| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.142 | 86.650 | 12,340,000 | 0 | 0.000 | 6,170,000 | 0.159 | 6,170,000 | 0.159 |
| 07/01/2026 | 0.149 | 87.950 | 5,680,000 | 0 | 0.000 | 2,840,000 | 0.142 | 2,840,000 | 0.141 |
| 06/01/2026 | 0.124 | 82.000 | 9,500,000 | 0 | 0.000 | 4,750,000 | 0.125 | 4,750,000 | 0.126 |
| 05/01/2026 | 0.131 | 82.750 | 5,360,000 | 0 | 0.000 | 2,680,000 | 0.133 | 2,680,000 | 0.133 |
| 02/01/2026 | 0.133 | 82.750 | 420,000 | 0 | 0.000 | 210,000 | 0.133 | 210,000 | 0.135 |
| 31/12/2025 | 0.134 | 81.700 | 1,440,000 | 0 | 0.000 | 720,000 | 0.135 | 720,000 | 0.135 |
| 30/12/2025 | 0.154 | 86.400 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.159 | 87.350 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.155 | 89.700 | 200,000 | 0 | 0.000 | 100,000 | 0.155 | 100,000 | 0.155 |
| 23/12/2025 | 0.169 | 88.500 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.176 | 89.550 | 100,000 | 0 | 0.000 | 50,000 | 0.178 | 50,000 | 0.178 |
| 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 |