| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.036 | 10,000 | 1,860,000 | 2.657 | 10,000 | 0.036 | |||
| 20/01/2026 | 0.033 | 640,000 | 1,870,000 | 2.671 | 640,000 | 0.033 | |||
| 19/01/2026 | 0.031 | 600,000 | 2,510,000 | 3.586 | 600,000 | 0.031 | |||
| 16/01/2026 | 0.024 | 100,000 | 3,110,000 | 4.443 | 100,000 | 0.024 | |||
| 15/01/2026 | 0.026 | 0 | 3,210,000 | 4.586 | |||||
| 14/01/2026 | 0.025 | 0 | 3,210,000 | 4.586 | |||||
| 13/01/2026 | 0.024 | 600,000 | 3,210,000 | 4.586 | 600,000 | 0.024 | |||
| 12/01/2026 | 0.027 | 12,270,000 | 2,610,000 | 3.729 | 12,260,000 | 0.026 | 10,000 | 0.027 | |
| 09/01/2026 | 0.028 | 0 | 14,860,000 | 21.229 | |||||
| 08/01/2026 | 0.029 | 760,000 | 14,860,000 | 21.229 | 760,000 | 0.029 | |||
| 07/01/2026 | 0.028 | 0 | 14,100,000 | 20.143 | |||||
| 06/01/2026 | 0.029 | 320,000 | 14,100,000 | 20.143 | 320,000 | 0.029 | |||
| 05/01/2026 | 0.033 | 0 | 14,420,000 | 20.600 | |||||
| 02/01/2026 | 0.033 | 260,000 | 14,420,000 | 20.600 | 250,000 | 0.033 | 10,000 | 0.034 | |
| 31/12/2025 | 0.033 | 150,000 | 14,660,000 | 20.943 | 150,000 | 0.033 | |||
| 30/12/2025 | 0.035 | 760,000 | 14,810,000 | 21.157 | 690,000 | 0.034 | 70,000 | 0.035 | |
| 29/12/2025 | 0.034 | 0 | 15,430,000 | 22.043 | |||||
| 24/12/2025 | 0.036 | 120,000 | 15,430,000 | 22.043 | 120,000 | 0.036 | |||
| 23/12/2025 | 0.040 | 50,000 | 15,550,000 | 22.214 | 50,000 | 0.040 | |||
| 22/12/2025 | 0.043 | 0 | 15,500,000 | 22.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |