| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.148 | 5.530 | 4,200,000 | 200,000 | 0.294 | 2,000,000 | 0.150 | 2,200,000 | 0.149 |
| 05/01/2026 | 0.136 | 5.320 | 940,000 | 0 | 0.000 | 470,000 | 0.135 | 470,000 | 0.133 |
| 02/01/2026 | 0.124 | 5.210 | 40,000 | 0 | 0.000 | 20,000 | 0.123 | 20,000 | 0.122 |
| 31/12/2025 | 0.115 | 5.050 | 520,000 | 0 | 0.000 | 260,000 | 0.118 | 260,000 | 0.117 |
| 30/12/2025 | 0.119 | 5.110 | 640,000 | 0 | 0.000 | 320,000 | 0.120 | 320,000 | 0.121 |
| 29/12/2025 | 0.125 | 5.130 | 1,980,000 | 0 | 0.000 | 990,000 | 0.130 | 990,000 | 0.130 |
| 24/12/2025 | 0.126 | 5.140 | 160,000 | 0 | 0.000 | 80,000 | 0.128 | 80,000 | 0.127 |
| 23/12/2025 | 0.139 | 5.220 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.143 | 5.280 | 160,000 | 0 | 0.000 | 80,000 | 0.144 | 80,000 | 0.144 |
| 19/12/2025 | 0.144 | 5.230 | 1,240,000 | 0 | 0.000 | 620,000 | 0.145 | 620,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |