| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.114 | 12.510 | 88,000 | 40,000,000 | 100.000 | ||||
| 06/01/2026 | 0.114 | 12.580 | 96,000 | 40,000,000 | 100.000 | ||||
| 05/01/2026 | 0.116 | 12.740 | 64,000 | 40,000,000 | 100.000 | ||||
| 02/01/2026 | 0.120 | 13.000 | 92,000 | 40,000,000 | 100.000 | ||||
| 31/12/2025 | 0.120 | 13.110 | 44,000 | 40,000,000 | 100.000 | ||||
| 30/12/2025 | 0.117 | 12.640 | 852,000 | 40,000,000 | 100.000 | ||||
| 29/12/2025 | 0.114 | 12.910 | 48,232,000 | 40,000,000 | 100.000 | 3,292,000 | 0.128 | 43,292,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |