| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.082 | 616.000 | 16,990,000 | 420,000 | 0.385 | 8,260,000 | 0.081 | 8,330,000 | 0.080 |
| 07/01/2026 | 0.074 | 624.500 | 19,630,000 | 350,000 | 0.321 | 9,340,000 | 0.075 | 9,490,000 | 0.074 |
| 06/01/2026 | 0.072 | 632.500 | 4,990,000 | 200,000 | 0.183 | 2,430,000 | 0.070 | 2,340,000 | 0.069 |
| 05/01/2026 | 0.078 | 624.500 | 6,940,000 | 290,000 | 0.266 | 3,290,000 | 0.078 | 3,400,000 | 0.078 |
| 02/01/2026 | 0.081 | 623.000 | 480,000 | 180,000 | 0.165 | 150,000 | 0.082 | 330,000 | 0.081 |
| 31/12/2025 | 599.000 | 0 | 0 | 0.000 |
| 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 |