| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.238 | 40.040 | 20,040,000 | 0 | 0.000 | 10,020,000 | 0.234 | 10,020,000 | 0.231 |
| 06/01/2026 | 0.208 | 38.580 | 9,360,000 | 0 | 0.000 | 4,680,000 | 0.208 | 4,680,000 | 0.207 |
| 05/01/2026 | 0.209 | 38.080 | 1,800,000 | 0 | 0.000 | 900,000 | 0.213 | 900,000 | 0.212 |
| 02/01/2026 | 0.172 | 36.440 | 1,880,000 | 0 | 0.000 | 940,000 | 0.172 | 940,000 | 0.172 |
| 31/12/2025 | 36.080 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 36.700 | 0 | 0 | 0.000 |
| 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 |