| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.103 | 142.600 | 59,250,000 | ||||||
| 07/01/2026 | 0.117 | 145.900 | 86,520,000 | 9,160,000 | 5.420 | 42,470,000 | 0.115 | 39,610,000 | 0.115 |
| 06/01/2026 | 0.139 | 150.800 | 117,660,000 | 12,020,000 | 7.112 | 51,320,000 | 0.144 | 62,560,000 | 0.143 |
| 05/01/2026 | 0.147 | 152.800 | 4,200,000 | 780,000 | 0.462 | 2,160,000 | 0.147 | 2,040,000 | 0.151 |
| 02/01/2026 | 0.130 | 149.000 | 16,870,000 | 900,000 | 0.533 | 7,870,000 | 0.126 | 8,770,000 | 0.126 |
| 31/12/2025 | 142.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 08:42 | |
| 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 |