| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.198 | 19.360 | 5,400,000 | 200,000 | 0.500 | 2,600,000 | 0.193 | 2,800,000 | 0.192 |
| 05/01/2026 | 0.177 | 18.820 | 5,800,000 | 0 | 0.000 | 2,900,000 | 0.188 | 2,900,000 | 0.188 |
| 02/01/2026 | 0.188 | 18.980 | 600,000 | 0 | 0.000 | 300,000 | 0.186 | 300,000 | 0.184 |
| 31/12/2025 | 0.186 | 18.850 | 1,400,000 | 0 | 0.000 | 700,000 | 0.185 | 700,000 | 0.189 |
| 30/12/2025 | 0.194 | 18.970 | 8,840,000 | 0 | 0.000 | 4,420,000 | 0.191 | 4,420,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |