| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.021 | 0 | 10,310,000 | 14.729 | |||||
| 16/01/2026 | 0.019 | 20,000 | 10,310,000 | 14.729 | 20,000 | 0.019 | |||
| 15/01/2026 | 0.020 | 1,300,000 | 10,290,000 | 14.700 | 1,300,000 | 0.020 | |||
| 14/01/2026 | 0.020 | 0 | 11,590,000 | 16.557 | |||||
| 13/01/2026 | 0.019 | 150,000 | 11,590,000 | 16.557 | 40,000 | 0.018 | 40,000 | 0.019 | |
| 12/01/2026 | 0.022 | 0 | 11,590,000 | 16.557 | |||||
| 09/01/2026 | 0.022 | 400,000 | 11,590,000 | 16.557 | 400,000 | 0.022 | |||
| 08/01/2026 | 0.025 | 30,000 | 11,190,000 | 15.986 | 30,000 | 0.025 | |||
| 07/01/2026 | 0.019 | 800,000 | 11,160,000 | 15.943 | 800,000 | 0.019 | |||
| 06/01/2026 | 0.024 | 70,000 | 11,960,000 | 17.086 | 70,000 | 0.024 | |||
| 05/01/2026 | 0.029 | 0 | 12,030,000 | 17.186 | |||||
| 02/01/2026 | 0.033 | 30,000 | 12,030,000 | 17.186 | 30,000 | 0.033 | |||
| 31/12/2025 | 0.032 | 0 | 12,000,000 | 17.143 | |||||
| 30/12/2025 | 0.032 | 20,000 | 12,000,000 | 17.143 | 20,000 | 0.032 | |||
| 29/12/2025 | 0.030 | 20,000 | 11,980,000 | 17.114 | 20,000 | 0.030 | |||
| 24/12/2025 | 0.035 | 0 | 11,960,000 | 17.086 | |||||
| 23/12/2025 | 0.035 | 380,000 | 11,960,000 | 17.086 | 380,000 | 0.035 | |||
| 22/12/2025 | 0.040 | 0 | 12,340,000 | 17.629 | |||||
| 19/12/2025 | 0.044 | 230,000 | 12,340,000 | 17.629 | 230,000 | 0.044 | |||
| 18/12/2025 | 0.045 | 110,000 | 12,570,000 | 17.957 | 110,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |