| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.119 | 5.560 | 4,000 | 12,000 | 0.017 | 4,000 | 0.130 | ||
| 05/01/2026 | 0.143 | 5.640 | 1,188,000 | 8,000 | 0.011 | 590,000 | 0.142 | 598,000 | 0.142 |
| 02/01/2026 | 0.219 | 5.830 | 1,240,000 | 0 | 0.000 | 620,000 | 0.212 | 620,000 | 0.211 |
| 31/12/2025 | 0.221 | 5.780 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.223 | 5.800 | 1,080,000 | 0 | 0.000 | 540,000 | 0.221 | 540,000 | 0.221 |
| 29/12/2025 | 0.200 | 5.740 | 248,000 | 0 | 0.000 | 124,000 | 0.171 | 124,000 | 0.165 |
| 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 |