| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.028 | 16.710 | 0 | 4,760,000 | 7.930 | ||||
| 21/01/2026 | 0.030 | 16.750 | 0 | 4,760,000 | 7.930 | ||||
| 20/01/2026 | 0.031 | 16.770 | 900,000 | 4,760,000 | 7.930 | 330,000 | 0.031 | 500,000 | 0.033 |
| 19/01/2026 | 0.037 | 17.030 | 500,000 | 4,590,000 | 7.650 | 500,000 | 0.039 | ||
| 16/01/2026 | 0.041 | 17.130 | 0 | 4,090,000 | 6.820 | ||||
| 15/01/2026 | 0.044 | 17.260 | 1,100,000 | 4,090,000 | 6.820 | 980,000 | 0.044 | ||
| 14/01/2026 | 0.038 | 17.000 | 1,480,000 | 3,110,000 | 5.180 | 190,000 | 0.039 | 1,210,000 | 0.041 |
| 13/01/2026 | 0.041 | 17.170 | 300,000 | 2,090,000 | 3.480 | 300,000 | 0.041 | ||
| 12/01/2026 | 0.036 | 16.920 | 200,000 | 1,790,000 | 2.980 | 200,000 | 0.035 | ||
| 09/01/2026 | 0.045 | 17.190 | 90,000 | 1,590,000 | 2.650 | 90,000 | 0.047 | ||
| 08/01/2026 | 0.050 | 17.390 | 0 | 1,680,000 | 2.800 | ||||
| 07/01/2026 | 0.053 | 17.510 | 0 | 1,680,000 | 2.800 | ||||
| 06/01/2026 | 0.060 | 17.830 | 600,000 | 1,680,000 | 2.800 | 350,000 | 0.058 | ||
| 05/01/2026 | 0.059 | 17.600 | 0 | 2,030,000 | 3.380 | ||||
| 02/01/2026 | 0.074 | 18.200 | 920,000 | 2,030,000 | 3.380 | 180,000 | 0.074 | 440,000 | 0.077 |
| 31/12/2025 | 0.071 | 17.900 | 100,000 | 1,770,000 | 2.950 | 100,000 | 0.085 | ||
| 30/12/2025 | 0.072 | 18.020 | 200,000 | 1,870,000 | 3.120 | 200,000 | 0.072 | ||
| 29/12/2025 | 0.061 | 17.500 | 300,000 | 2,070,000 | 3.450 | 300,000 | 0.065 | ||
| 24/12/2025 | 0.048 | 16.920 | 0 | 2,370,000 | 3.950 | ||||
| 23/12/2025 | 0.048 | 16.960 | 0 | 2,370,000 | 3.950 |
| 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 |