| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/01/2026 | 0.221 | 1.300 | 1,200,000 | 0 | 0.000 | 600,000 | 0.221 | 600,000 | 0.220 |
| 02/01/2026 | 0.218 | 1.310 | 920,000 | 0 | 0.000 | 460,000 | 0.218 | 460,000 | 0.217 |
| 31/12/2025 | 0.220 | 1.280 | 720,000 | 0 | 0.000 | 360,000 | 0.228 | 360,000 | 0.226 |
| 30/12/2025 | 0.226 | 1.300 | 420,000 | 0 | 0.000 | 210,000 | 0.230 | 210,000 | 0.229 |
| 29/12/2025 | 1.320 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 1.360 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 1.360 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 18:00 | |
| 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 |