| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.090 | 38.020 | 1,504,000 | 56,000 | 0.060 | 724,000 | 0.085 | 780,000 | 0.084 |
| 07/01/2026 | 0.091 | 38.160 | 598,000 | 0 | 0.000 | 274,000 | 0.098 | 274,000 | 0.101 |
| 06/01/2026 | 0.102 | 38.760 | 452,000 | 0 | 0.000 | 232,000 | 0.104 | 220,000 | 0.101 |
| 05/01/2026 | 0.108 | 39.340 | 926,000 | 12,000 | 0.010 | 520,000 | 0.114 | 406,000 | 0.113 |
| 02/01/2026 | 0.122 | 40.280 | 932,000 | 126,000 | 0.130 | 378,000 | 0.124 | 504,000 | 0.119 |
| 31/12/2025 | 39.300 | 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 |