| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.098 | 200.600 | 344,000 | 10,000 | 0.010 | 172,000 | 0.096 | 172,000 | 0.097 |
| 06/01/2026 | 0.099 | 199.500 | 742,000 | 10,000 | 0.010 | 386,000 | 0.103 | 346,000 | 0.101 |
| 05/01/2026 | 0.092 | 196.200 | 146,000 | 50,000 | 0.050 | 48,000 | 0.095 | 98,000 | 0.093 |
| 02/01/2026 | 0.085 | 193.100 | 168,000 | 0 | 0.000 | 98,000 | 0.086 | 70,000 | 0.086 |
| 31/12/2025 | 0.078 | 187.700 | 988,000 | 28,000 | 0.028 | 580,000 | 0.073 | 408,000 | 0.073 |
| 30/12/2025 | 0.082 | 190.800 | 620,000 | 200,000 | 0.200 | 210,000 | 0.082 | 410,000 | 0.082 |
| 29/12/2025 | 0.107 | 199.900 | 48,000 | 0 | 0.000 | 24,000 | 0.115 | 24,000 | 0.109 |
| 24/12/2025 | 0.110 | 200.200 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.111 | 200.400 | 4,000 | 0 | 0.000 | 2,000 | 0.105 | 2,000 | 0.106 |
| 22/12/2025 | 201.800 | 0 | 0 | 0.000 | |||||
| 19/12/2025 | 192.900 | 0 | 0 | 0.000 | |||||
| 18/12/2025 | 193.200 | 0 | 0 | 0.000 | |||||
| 17/12/2025 | 195.700 | 0 | 0 | 0.000 | |||||
| 16/12/2025 | 189.200 | 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 |