| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.244 | 41.340 | 11,975,000 | 162,500 | 0.232 | 5,987,500 | 0.244 | 5,987,500 | 0.245 |
| 09/01/2026 | 0.231 | 39.900 | 18,612,500 | 162,500 | 0.232 | 9,250,000 | 0.231 | 9,362,500 | 0.231 |
| 08/01/2026 | 0.207 | 37.600 | 50,000 | 50,000 | 0.071 | 50,000 | 0.201 | ||
| 07/01/2026 | 36.980 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 18:00 | |
| 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 |