| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.160 | 150.800 | 23,415,000 | 150,000 | 0.214 | 11,425,000 | 0.167 | 11,575,000 | 0.167 |
| 05/01/2026 | 0.166 | 152.800 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.143 | 149.000 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.116 | 142.800 | 110,000 | 0 | 0.000 | 55,000 | 0.116 | 55,000 | 0.115 |
| 30/12/2025 | 0.125 | 144.500 | 40,000 | 0 | 0.000 | 40,000 | 0.121 | ||
| 29/12/2025 | 0.121 | 143.300 | 120,000 | 40,000 | 0.057 | 35,000 | 0.124 | 75,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:40 | |
| 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 |