| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.017 | 426.400 | 0 | 30,000 | 0.040 | ||||
| 21/01/2026 | 0.018 | 427.400 | 0 | 30,000 | 0.040 | ||||
| 20/01/2026 | 0.018 | 427.000 | 0 | 30,000 | 0.040 | ||||
| 19/01/2026 | 0.018 | 431.800 | 0 | 30,000 | 0.040 | ||||
| 16/01/2026 | 0.018 | 438.400 | 0 | 30,000 | 0.040 | ||||
| 15/01/2026 | 0.019 | 438.600 | 0 | 30,000 | 0.040 | ||||
| 14/01/2026 | 0.023 | 434.800 | 0 | 30,000 | 0.040 | ||||
| 13/01/2026 | 0.023 | 431.800 | 0 | 30,000 | 0.040 | ||||
| 12/01/2026 | 0.031 | 426.200 | 0 | 30,000 | 0.040 | ||||
| 09/01/2026 | 0.031 | 426.800 | 0 | 30,000 | 0.040 | ||||
| 08/01/2026 | 0.031 | 425.200 | 0 | 30,000 | 0.040 | ||||
| 07/01/2026 | 0.028 | 430.200 | 0 | 30,000 | 0.040 | ||||
| 06/01/2026 | 0.027 | 432.400 | 420,000 | 30,000 | 0.040 | 310,000 | 0.025 | 110,000 | 0.027 |
| 05/01/2026 | 0.038 | 420.200 | 2,640,000 | 230,000 | 0.330 | 1,320,000 | 0.041 | 1,320,000 | 0.041 |
| 02/01/2026 | 0.045 | 415.800 | 2,500,000 | 230,000 | 0.330 | 1,250,000 | 0.057 | 1,250,000 | 0.056 |
| 31/12/2025 | 0.058 | 407.600 | 4,540,000 | 230,000 | 0.330 | 2,270,000 | 0.059 | 2,270,000 | 0.059 |
| 30/12/2025 | 0.057 | 408.600 | 5,740,000 | 230,000 | 0.330 | 2,870,000 | 0.063 | 2,870,000 | 0.064 |
| 29/12/2025 | 0.058 | 408.200 | 5,420,000 | 230,000 | 0.330 | 2,710,000 | 0.051 | 2,710,000 | 0.051 |
| 24/12/2025 | 0.058 | 410.000 | 3,480,000 | 230,000 | 0.330 | 1,740,000 | 0.054 | 1,740,000 | 0.054 |
| 23/12/2025 | 0.065 | 407.600 | 5,820,000 | 230,000 | 0.330 | 2,910,000 | 0.063 | 2,910,000 | 0.063 |
| 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 |