| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.139 | 682.500 | 1,230,000 | 30,000 | 0.050 | 610,000 | 0.132 | 620,000 | 0.131 |
| 09/01/2026 | 0.120 | 659.000 | 20,000 | 20,000 | 0.030 | 20,000 | 0.119 | ||
| 08/01/2026 | 0.097 | 624.500 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.096 | 624.000 | 600,000 | 0 | 0.000 | 300,000 | 0.093 | 300,000 | 0.093 |
| 06/01/2026 | 0.101 | 623.500 | 10,000 | 0 | 0.000 | 5,000 | 0.103 | 5,000 | 0.104 |
| 05/01/2026 | 618.000 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 622.000 | 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 |