| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.100 | 145.900 | 380,000 | 0 | 0.000 | 140,000 | 0.098 | 140,000 | 0.102 |
| 06/01/2026 | 0.126 | 150.800 | 690,000 | 0 | 0.000 | 470,000 | 0.125 | ||
| 05/01/2026 | 0.135 | 152.800 | 1,010,000 | 470,000 | 0.240 | 270,000 | 0.136 | 740,000 | 0.129 |
| 02/01/2026 | 149.000 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 142.800 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 144.500 | 0 | 0 | 0.000 |
| 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 |