| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.153 | 624.500 | 15,085,000 | 1,820,000 | 1.213 | 7,140,000 | 0.152 | 7,815,000 | 0.152 |
| 06/01/2026 | 0.163 | 632.500 | 52,925,000 | 1,145,000 | 0.763 | 26,415,000 | 0.167 | 26,470,000 | 0.167 |
| 05/01/2026 | 0.157 | 624.500 | 86,955,000 | 1,090,000 | 0.727 | 43,410,000 | 0.160 | 43,445,000 | 0.160 |
| 02/01/2026 | 0.157 | 623.000 | 15,785,000 | 1,055,000 | 0.703 | 7,775,000 | 0.155 | 7,995,000 | 0.154 |
| 31/12/2025 | 0.140 | 599.000 | 0 | 835,000 | 0.557 | ||||
| 30/12/2025 | 0.141 | 600.000 | 62,910,000 | 835,000 | 0.557 | 31,380,000 | 0.140 | 31,530,000 | 0.140 |
| 29/12/2025 | 0.137 | 596.500 | 190,000 | 685,000 | 0.457 | 70,000 | 0.145 | 120,000 | 0.152 |
| 24/12/2025 | 0.142 | 603.000 | 10,000 | 635,000 | 0.423 | 10,000 | 0.142 | ||
| 23/12/2025 | 0.143 | 602.000 | 218,090,000 | 625,000 | 0.417 | 108,880,000 | 0.146 | 109,160,000 | 0.146 |
| 22/12/2025 | 0.153 | 614.500 | 59,920,000 | 345,000 | 0.230 | 29,700,000 | 0.157 | 30,020,000 | 0.157 |
| 19/12/2025 | 0.162 | 614.000 | 69,985,000 | 25,000 | 0.017 | 34,980,000 | 0.160 | 35,005,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 13:48 | |
| 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 |