| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 0.118 | 37.820 | 2,420,000 | 1,344,000 | 1.344 | 1,218,000 | 0.120 | 1,202,000 | 0.120 |
| 08/01/2026 | 0.123 | 38.020 | 6,954,000 | 1,360,000 | 1.360 | 2,748,000 | 0.116 | 4,078,000 | 0.116 |
| 07/01/2026 | 0.125 | 38.160 | 2,904,000 | 30,000 | 0.030 | 1,426,000 | 0.132 | 1,426,000 | 0.131 |
| 06/01/2026 | 0.141 | 38.760 | 2,284,000 | 30,000 | 0.030 | 1,192,000 | 0.144 | 1,092,000 | 0.142 |
| 05/01/2026 | 0.153 | 39.340 | 490,000 | 130,000 | 0.130 | 180,000 | 0.166 | 310,000 | 0.161 |
| 02/01/2026 | 0.177 | 40.280 | 644,000 | 0 | 0.000 | 322,000 | 0.174 | 322,000 | 0.173 |
| 31/12/2025 | 0.150 | 39.300 | 152,000 | 0 | 0.000 | 76,000 | 0.154 | 76,000 | 0.152 |
| 30/12/2025 | 0.153 | 39.360 | 4,000 | 0 | 0.000 | 2,000 | 0.132 | 2,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 13:58 | |
| 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 |