| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.173 | 26,149.310 | 82,210,000 | 2,990,000 | 0.997 | 41,100,000 | 0.171 | 40,070,000 | 0.171 |
| 07/01/2026 | 0.193 | 26,458.950 | 72,900,000 | 4,020,000 | 1.340 | 34,780,000 | 0.193 | 38,010,000 | 0.193 |
| 06/01/2026 | 0.213 | 26,710.450 | 80,040,000 | 790,000 | 0.263 | 39,930,000 | 0.218 | 39,910,000 | 0.217 |
| 05/01/2026 | 0.186 | 26,347.240 | 76,300,000 | 810,000 | 0.270 | 38,240,000 | 0.188 | 37,980,000 | 0.188 |
| 02/01/2026 | 0.188 | 26,338.470 | 64,780,000 | 1,070,000 | 0.357 | 31,850,000 | 0.183 | 32,920,000 | 0.181 |
| 31/12/2025 | 0.139 | 25,630.540 | 20,000 | 0 | 0.000 | 10,000 | 0.149 | 10,000 | 0.150 |
| 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 |