| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.155 | 38.300 | 160,000 | 0 | 0.000 | 80,000 | 0.161 | 80,000 | 0.163 |
| 05/01/2026 | 0.164 | 37.880 | 120,000 | 0 | 0.000 | 60,000 | 0.174 | 60,000 | 0.175 |
| 02/01/2026 | 0.160 | 38.640 | 80,000 | 0 | 0.000 | 40,000 | 0.164 | 40,000 | 0.165 |
| 31/12/2025 | 0.173 | 38.320 | 140,000 | 0 | 0.000 | 70,000 | 0.175 | 70,000 | 0.175 |
| 30/12/2025 | 0.177 | 38.020 | 340,000 | 0 | 0.000 | 170,000 | 0.183 | 170,000 | 0.184 |
| 29/12/2025 | 37.840 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 38.980 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 09:28 | |
| 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 |