| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.221 | 71.100 | 30,070,000 | 120,000 | 0.171 | 15,050,000 | 0.235 | 15,020,000 | 0.235 |
| 06/01/2026 | 0.247 | 72.000 | 170,000 | 150,000 | 0.214 | 20,000 | 0.240 | 150,000 | 0.236 |
| 05/01/2026 | 0.170 | 68.600 | 20,000 | 20,000 | 0.029 | 20,000 | 0.202 | ||
| 02/01/2026 | 0.138 | 66.800 | 75,000 | 0 | 0.000 | 75,000 | 0.131 | ||
| 31/12/2025 | 0.122 | 65.150 | 0 | 75,000 | 0.107 | ||||
| 30/12/2025 | 0.131 | 65.950 | 85,000 | 75,000 | 0.107 | 5,000 | 0.131 | 80,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |