| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 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: 07/01/2026 14:34 | |
| 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 |