| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.134 | 66.600 | 57,940,000 | 420,000 | 0.600 | 28,945,000 | 0.135 | 28,855,000 | 0.135 |
| 06/01/2026 | 0.146 | 67.100 | 50,370,000 | 510,000 | 0.730 | 24,910,000 | 0.145 | 25,420,000 | 0.145 |
| 05/01/2026 | 0.157 | 67.750 | 26,030,000 | 0 | 0.000 | 13,015,000 | 0.155 | 13,015,000 | 0.155 |
| 02/01/2026 | 0.159 | 67.950 | 16,010,000 | 0 | 0.000 | 8,005,000 | 0.154 | 8,005,000 | 0.153 |
| 31/12/2025 | 0.140 | 65.550 | 7,410,000 | 0 | 0.000 | 3,705,000 | 0.137 | 3,705,000 | 0.137 |
| 30/12/2025 | 0.132 | 64.800 | 1,200,000 | 0 | 0.000 | 600,000 | 0.133 | 600,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 10:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |