| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.164 | 89.050 | 18,750,000 | ||||||
| 06/01/2026 | 0.141 | 84.500 | 19,800,000 | 100,000 | 0.130 | 9,900,000 | 0.140 | 9,900,000 | 0.140 |
| 05/01/2026 | 0.139 | 83.600 | 28,500,000 | 100,000 | 0.130 | 14,200,000 | 0.131 | 14,250,000 | 0.131 |
| 02/01/2026 | 0.119 | 78.800 | 8,200,000 | 50,000 | 0.060 | 4,150,000 | 0.116 | 4,050,000 | 0.115 |
| 31/12/2025 | 0.109 | 76.250 | 2,250,000 | 150,000 | 0.190 | 1,050,000 | 0.113 | 1,200,000 | 0.114 |
| 30/12/2025 | 0.122 | 79.150 | 23,700,000 | 0 | 0.000 | 11,800,000 | 0.119 | 11,800,000 | 0.119 |
| 29/12/2025 | 0.125 | 79.350 | 11,700,000 | 0 | 0.000 | 5,850,000 | 0.129 | 5,850,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 07:42 | |
| 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 |