| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.141 | 7.730 | 153,000 | 100,000 | 0.125 | 50,000 | 0.141 | 103,000 | 0.131 |
| 05/01/2026 | 0.135 | 7.670 | 617,000 | 47,000 | 0.059 | 285,000 | 0.142 | 332,000 | 0.141 |
| 02/01/2026 | 0.159 | 7.800 | 3,690,000 | 0 | 0.000 | 1,845,000 | 0.130 | 1,845,000 | 0.129 |
| 31/12/2025 | 0.130 | 7.690 | 5,670,000 | 0 | 0.000 | 2,835,000 | 0.128 | 2,835,000 | 0.128 |
| 30/12/2025 | 0.138 | 7.720 | 6,136,000 | 0 | 0.000 | 3,068,000 | 0.149 | 3,068,000 | 0.148 |
| 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 |