| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.123 | 124.300 | 8,140,000 | 2,060,000 | 2.570 | 3,000,000 | 0.122 | 4,940,000 | 0.123 |
| 07/01/2026 | 0.107 | 127.200 | 940,000 | 120,000 | 0.150 | 680,000 | 0.106 | 260,000 | 0.104 |
| 06/01/2026 | 0.101 | 128.800 | 525,400,000 | 540,000 | 0.680 | 262,460,000 | 0.101 | 262,920,000 | 0.101 |
| 05/01/2026 | 0.117 | 124.900 | 80,000 | 80,000 | 0.100 | 40,000 | 0.119 | 40,000 | 0.120 |
| 02/01/2026 | 0.117 | 124.300 | 300,000 | 80,000 | 0.100 | 120,000 | 0.121 | 180,000 | 0.122 |
| 31/12/2025 | 0.131 | 122.400 | 60,000 | 20,000 | 0.030 | 20,000 | 0.132 | 40,000 | 0.129 |
| 30/12/2025 | 123.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| 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 |