| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.103 | 38.300 | 103,380,000 | 1,430,000 | 2.130 | 50,840,000 | 0.099 | 51,170,000 | 0.098 |
| 05/01/2026 | 0.098 | 37.880 | 70,980,000 | 1,100,000 | 1.640 | 34,500,000 | 0.095 | 34,770,000 | 0.095 |
| 02/01/2026 | 0.117 | 38.640 | 51,500,000 | 830,000 | 1.240 | 25,940,000 | 0.114 | 25,550,000 | 0.114 |
| 31/12/2025 | 0.102 | 38.320 | 14,280,000 | 1,220,000 | 1.820 | 7,020,000 | 0.103 | 7,260,000 | 0.103 |
| 30/12/2025 | 0.106 | 38.020 | 57,700,000 | 980,000 | 1.460 | 28,860,000 | 0.103 | 28,830,000 | 0.103 |
| 29/12/2025 | 0.104 | 37.840 | 77,700,000 | 1,010,000 | 1.510 | 38,450,000 | 0.115 | 38,850,000 | 0.115 |
| 24/12/2025 | 0.134 | 38.980 | 67,850,000 | 610,000 | 0.910 | 33,640,000 | 0.139 | 33,810,000 | 0.138 |
| 23/12/2025 | 0.143 | 39.180 | 34,520,000 | 440,000 | 0.660 | 17,100,000 | 0.138 | 17,360,000 | 0.137 |
| 22/12/2025 | 0.138 | 39.000 | 44,080,000 | 180,000 | 0.270 | 21,980,000 | 0.135 | 22,060,000 | 0.135 |
| 19/12/2025 | 0.128 | 38.760 | 25,380,000 | 100,000 | 0.150 | 12,590,000 | 0.124 | 12,690,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 17:59 | |
| 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 |