| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.083 | 425.200 | 24,740,000 | 1,360,000 | 1.700 | 11,730,000 | 0.084 | 12,930,000 | 0.084 |
| 07/01/2026 | 0.079 | 430.200 | 9,300,000 | 160,000 | 0.200 | 4,600,000 | 0.079 | 4,700,000 | 0.078 |
| 06/01/2026 | 0.076 | 432.400 | 14,580,000 | 60,000 | 0.075 | 7,050,000 | 0.078 | 7,110,000 | 0.077 |
| 05/01/2026 | 0.088 | 420.200 | 580,000 | 0 | 0.000 | 290,000 | 0.096 | 290,000 | 0.096 |
| 02/01/2026 | 415.800 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 407.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| 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 |