| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.015 | 426.400 | 0 | 10,300,000 | 17.167 | ||||
| 21/01/2026 | 0.015 | 427.400 | 20,000 | 10,300,000 | 17.167 | 20,000 | 0.015 | ||
| 20/01/2026 | 0.016 | 427.000 | 0 | 10,280,000 | 17.133 | ||||
| 19/01/2026 | 0.019 | 431.800 | 40,000 | 10,280,000 | 17.133 | 40,000 | 0.020 | ||
| 16/01/2026 | 0.022 | 438.400 | 750,000 | 10,240,000 | 17.067 | 490,000 | 0.022 | 260,000 | 0.023 |
| 15/01/2026 | 0.020 | 438.600 | 560,000 | 10,470,000 | 17.450 | 270,000 | 0.022 | 290,000 | 0.022 |
| 14/01/2026 | 0.021 | 434.800 | 800,000 | 10,450,000 | 17.417 | 800,000 | 0.021 | ||
| 13/01/2026 | 0.020 | 431.800 | 1,520,000 | 11,250,000 | 18.750 | 770,000 | 0.019 | 750,000 | 0.020 |
| 12/01/2026 | 0.018 | 426.200 | 0 | 11,270,000 | 18.783 | ||||
| 09/01/2026 | 0.018 | 426.800 | 220,000 | 11,270,000 | 18.783 | 110,000 | 0.018 | 110,000 | 0.018 |
| 08/01/2026 | 0.018 | 425.200 | 220,000 | 11,270,000 | 18.783 | 110,000 | 0.018 | 110,000 | 0.019 |
| 07/01/2026 | 0.022 | 430.200 | 0 | 11,270,000 | 18.783 | ||||
| 06/01/2026 | 0.024 | 432.400 | 1,020,000 | 11,270,000 | 18.783 | 540,000 | 0.022 | 480,000 | 0.022 |
| 05/01/2026 | 0.019 | 420.200 | 100,000 | 11,330,000 | 18.883 | 100,000 | 0.019 | ||
| 02/01/2026 | 0.017 | 415.800 | 0 | 11,430,000 | 19.050 | ||||
| 31/12/2025 | 0.015 | 407.600 | 0 | 11,430,000 | 19.050 | ||||
| 30/12/2025 | 0.015 | 408.600 | 0 | 11,430,000 | 19.050 | ||||
| 29/12/2025 | 0.015 | 408.200 | 0 | 11,430,000 | 19.050 | ||||
| 24/12/2025 | 0.016 | 410.000 | 0 | 11,430,000 | 19.050 | ||||
| 23/12/2025 | 0.016 | 407.600 | 10,000 | 11,430,000 | 19.050 | 10,000 | 0.016 |
| 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 |