| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.096 | 38.020 | 1,996,000 | 0 | 0.000 | 972,000 | 0.087 | 972,000 | 0.087 |
| 07/01/2026 | 0.091 | 38.160 | 798,000 | 0 | 0.000 | 364,000 | 0.098 | 364,000 | 0.098 |
| 06/01/2026 | 0.101 | 38.760 | 1,146,000 | 0 | 0.000 | 602,000 | 0.102 | 544,000 | 0.101 |
| 05/01/2026 | 0.107 | 39.340 | 708,000 | 58,000 | 0.060 | 350,000 | 0.112 | 358,000 | 0.112 |
| 02/01/2026 | 0.121 | 40.280 | 450,000 | 50,000 | 0.050 | 200,000 | 0.126 | 250,000 | 0.125 |
| 31/12/2025 | 0.106 | 39.300 | 660,000 | 0 | 0.000 | 280,000 | 0.108 | 280,000 | 0.109 |
| 30/12/2025 | 39.360 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 10:20 | |
| 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 |