| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.093 | 37.820 | 5,710,000 | 530,000 | 0.757 | 2,382,000 | 0.097 | 2,366,000 | 0.098 |
| 08/01/2026 | 0.098 | 38.020 | 10,784,000 | 546,000 | 0.780 | 5,312,000 | 0.095 | 5,248,000 | 0.095 |
| 07/01/2026 | 0.101 | 38.160 | 27,216,000 | 610,000 | 0.871 | 13,288,000 | 0.108 | 13,898,000 | 0.108 |
| 06/01/2026 | 0.110 | 38.760 | 8,344,000 | 0 | 0.000 | 4,188,000 | 0.111 | 4,088,000 | 0.111 |
| 05/01/2026 | 0.119 | 39.340 | 20,000 | 100,000 | 0.143 | 20,000 | 0.120 | ||
| 02/01/2026 | 0.129 | 40.280 | 86,000 | 120,000 | 0.171 | 86,000 | 0.129 | ||
| 31/12/2025 | 0.112 | 39.300 | 0 | 206,000 | 0.294 | ||||
| 30/12/2025 | 0.112 | 39.360 | 206,000 | 206,000 | 0.294 | 206,000 | 0.109 | ||
| 29/12/2025 | 38.580 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 14:51 | |
| 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 |