| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/01/2026 | 0.172 | 17.600 | 6,280,000 | 100,000 | 0.150 | 3,090,000 | 0.176 | 3,175,000 | 0.178 |
| 02/01/2026 | 0.206 | 18.200 | 3,270,000 | 15,000 | 0.020 | 1,695,000 | 0.213 | 1,550,000 | 0.215 |
| 31/12/2025 | 0.193 | 17.900 | 5,165,000 | 160,000 | 0.240 | 2,565,000 | 0.212 | 2,600,000 | 0.214 |
| 30/12/2025 | 0.202 | 18.020 | 32,810,000 | 125,000 | 0.190 | 16,335,000 | 0.195 | 16,460,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 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 |