| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.270 | 5,738.520 | 40,000 | 390,000 | 0.325 | 30,000 | 0.280 | ||
| 06/01/2026 | 0.305 | 5,825.260 | 180,000 | 360,000 | 0.300 | 180,000 | 0.310 | ||
| 05/01/2026 | 0.285 | 5,741.630 | 0 | 180,000 | 0.150 | ||||
| 02/01/2026 | 0.290 | 5,736.440 | 120,000 | 180,000 | 0.150 | 110,000 | 0.287 | ||
| 31/12/2025 | 0.232 | 5,515.980 | 0 | 70,000 | 0.058 | ||||
| 30/12/2025 | 0.255 | 5,578.380 | 70,000 | 70,000 | 0.058 | 70,000 | 0.259 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 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 |