| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.102 | 104.500 | 87,585,000 | 1,885,000 | 1.904 | 42,795,000 | 0.105 | 43,265,000 | 0.104 |
| 06/01/2026 | 0.096 | 106.100 | 31,860,000 | 1,415,000 | 1.429 | 14,915,000 | 0.093 | 16,260,000 | 0.093 |
| 05/01/2026 | 0.103 | 105.400 | 2,030,000 | 70,000 | 0.071 | 980,000 | 0.107 | 1,050,000 | 0.107 |
| 02/01/2026 | 0.111 | 104.600 | 110,000 | 0 | 0.000 | 55,000 | 0.109 | 55,000 | 0.109 |
| 31/12/2025 | 103.300 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 104.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 17:10 | |
| 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 |