| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.081 | 5.470 | 0 | 134,000 | 0.200 | ||||
| 05/01/2026 | 0.078 | 5.410 | 0 | 134,000 | 0.200 | ||||
| 02/01/2026 | 0.084 | 5.470 | 30,000 | 134,000 | 0.200 | 30,000 | 0.088 | ||
| 31/12/2025 | 0.078 | 5.390 | 48,000 | 104,000 | 0.160 | 48,000 | 0.081 | ||
| 30/12/2025 | 0.086 | 5.430 | 0 | 56,000 | 0.080 | ||||
| 29/12/2025 | 0.091 | 5.420 | 56,000 | 56,000 | 0.080 | 56,000 | 0.092 | ||
| 24/12/2025 | 0.114 | 5.530 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.117 | 5.550 | 14,500,000 | 0 | 0.000 | 7,250,000 | 0.116 | 7,250,000 | 0.116 |
| 22/12/2025 | 0.124 | 5.560 | 24,960,000 | 0 | 0.000 | 12,480,000 | 0.118 | 12,480,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 09:29 | |
| 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 |