| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.144 | 199.500 | 6,098,000 | 50,000 | 0.062 | 3,010,000 | 0.149 | 3,020,000 | 0.151 |
| 05/01/2026 | 0.137 | 196.200 | 2,088,000 | 40,000 | 0.050 | 1,044,000 | 0.149 | 1,044,000 | 0.150 |
| 02/01/2026 | 0.130 | 193.100 | 2,084,000 | 40,000 | 0.050 | 1,022,000 | 0.132 | 1,062,000 | 0.132 |
| 31/12/2025 | 0.120 | 187.700 | 744,000 | 0 | 0.000 | 396,000 | 0.111 | 348,000 | 0.112 |
| 30/12/2025 | 0.120 | 190.800 | 2,464,000 | 48,000 | 0.060 | 1,208,000 | 0.124 | 1,256,000 | 0.123 |
| 29/12/2025 | 0.153 | 199.900 | 300,000 | 0 | 0.000 | 150,000 | 0.167 | 150,000 | 0.164 |
| 24/12/2025 | 0.154 | 200.200 | 20,000 | 0 | 0.000 | 10,000 | 0.154 | 10,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 16:59 | |
| 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 |