| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.060 | 44.800 | 63,200,000 | 20,000 | 0.029 | 31,600,000 | 0.058 | 31,580,000 | 0.058 |
| 05/01/2026 | 0.071 | 42.460 | 6,980,000 | 40,000 | 0.057 | 3,490,000 | 0.070 | 3,490,000 | 0.071 |
| 02/01/2026 | 0.063 | 43.680 | 3,820,000 | 40,000 | 0.057 | 1,910,000 | 0.068 | 1,910,000 | 0.067 |
| 31/12/2025 | 0.066 | 42.880 | 47,670,000 | 40,000 | 0.057 | 23,740,000 | 0.055 | 23,780,000 | 0.055 |
| 30/12/2025 | 40.700 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 39.660 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 37.240 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 16:09 | |
| 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 |