| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.127 | 38.020 | 22,834,000 | 2,984,000 | 4.263 | 10,006,000 | 0.122 | 12,418,000 | 0.120 |
| 07/01/2026 | 0.130 | 38.160 | 27,246,000 | 572,000 | 0.817 | 13,384,000 | 0.143 | 13,670,000 | 0.143 |
| 06/01/2026 | 0.148 | 38.760 | 13,060,000 | 286,000 | 0.409 | 6,442,000 | 0.151 | 6,618,000 | 0.151 |
| 05/01/2026 | 0.160 | 39.340 | 10,972,000 | 110,000 | 0.157 | 5,466,000 | 0.167 | 5,506,000 | 0.167 |
| 02/01/2026 | 0.183 | 40.280 | 1,754,000 | 70,000 | 0.100 | 842,000 | 0.187 | 912,000 | 0.186 |
| 31/12/2025 | 0.160 | 39.300 | 220,000 | 0 | 0.000 | 110,000 | 0.160 | 110,000 | 0.162 |
| 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 |