| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.152 | 23.300 | 17,840,000 | 25,000 | 0.040 | 8,895,000 | 0.156 | 8,920,000 | 0.155 |
| 07/01/2026 | 0.153 | 23.100 | 27,850,000 | 0 | 0.000 | 13,925,000 | 0.159 | 13,925,000 | 0.158 |
| 06/01/2026 | 0.156 | 23.100 | 9,620,000 | 0 | 0.000 | 4,810,000 | 0.135 | 4,810,000 | 0.134 |
| 05/01/2026 | 0.137 | 22.400 | 16,440,000 | 0 | 0.000 | 8,220,000 | 0.144 | 8,220,000 | 0.144 |
| 02/01/2026 | 0.149 | 22.720 | 8,340,000 | 0 | 0.000 | 4,170,000 | 0.136 | 4,170,000 | 0.133 |
| 31/12/2025 | 0.133 | 22.080 | 7,360,000 | 0 | 0.000 | 3,680,000 | 0.133 | 3,680,000 | 0.133 |
| 30/12/2025 | 0.134 | 22.080 | 15,580,000 | 0 | 0.000 | 7,790,000 | 0.142 | 7,790,000 | 0.143 |
| 29/12/2025 | 0.157 | 22.780 | 4,610,000 | 0 | 0.000 | 2,305,000 | 0.165 | 2,305,000 | 0.166 |
| 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 |