| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.014 | 426.400 | 0 | 4,460,000 | 5.580 | ||||
| 21/01/2026 | 0.014 | 427.400 | 0 | 4,460,000 | 5.580 | ||||
| 20/01/2026 | 0.014 | 427.000 | 1,600,000 | 4,460,000 | 5.580 | 1,600,000 | 0.014 | ||
| 19/01/2026 | 0.018 | 431.800 | 0 | 6,060,000 | 7.580 | ||||
| 16/01/2026 | 0.019 | 438.400 | 200,000 | 6,060,000 | 7.580 | 200,000 | 0.019 | ||
| 15/01/2026 | 0.019 | 438.600 | 10,000 | 6,260,000 | 7.830 | 10,000 | 0.019 | ||
| 14/01/2026 | 0.019 | 434.800 | 0 | 6,270,000 | 7.840 | ||||
| 13/01/2026 | 0.019 | 431.800 | 1,560,000 | 6,270,000 | 7.840 | 60,000 | 0.020 | 1,480,000 | 0.022 |
| 12/01/2026 | 0.015 | 426.200 | 0 | 4,850,000 | 6.060 | ||||
| 09/01/2026 | 0.016 | 426.800 | 0 | 4,850,000 | 6.060 | ||||
| 08/01/2026 | 0.017 | 425.200 | 0 | 4,850,000 | 6.060 | ||||
| 07/01/2026 | 0.019 | 430.200 | 0 | 4,850,000 | 6.060 | ||||
| 06/01/2026 | 0.019 | 432.400 | 20,000 | 4,850,000 | 6.060 | 20,000 | 0.019 | ||
| 05/01/2026 | 0.015 | 420.200 | 60,000 | 4,870,000 | 6.090 | 60,000 | 0.013 | ||
| 02/01/2026 | 0.013 | 415.800 | 0 | 4,930,000 | 6.160 | ||||
| 31/12/2025 | 0.011 | 407.600 | 0 | 4,930,000 | 6.160 | ||||
| 30/12/2025 | 0.011 | 408.600 | 470,000 | 4,930,000 | 6.160 | 450,000 | 0.010 | ||
| 29/12/2025 | 0.013 | 408.200 | 1,200,000 | 5,380,000 | 6.730 | 1,200,000 | 0.013 | ||
| 24/12/2025 | 0.013 | 410.000 | 0 | 6,580,000 | 8.230 | ||||
| 23/12/2025 | 0.013 | 407.600 | 100,000 | 6,580,000 | 8.230 | 100,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |