| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.013 | 0 | 3,520,000 | 3.911 | |||||
| 15/01/2026 | 0.013 | 0 | 3,520,000 | 3.911 | |||||
| 14/01/2026 | 0.013 | 0 | 3,520,000 | 3.911 | |||||
| 13/01/2026 | 0.015 | 50,000 | 3,520,000 | 3.911 | 50,000 | 0.015 | |||
| 12/01/2026 | 0.014 | 0 | 3,470,000 | 3.856 | |||||
| 09/01/2026 | 0.014 | 0 | 3,470,000 | 3.856 | |||||
| 08/01/2026 | 0.016 | 0 | 3,470,000 | 3.856 | |||||
| 07/01/2026 | 0.016 | 50,000 | 3,470,000 | 3.856 | 50,000 | 0.017 | |||
| 06/01/2026 | 0.014 | 150,000 | 3,420,000 | 3.800 | 100,000 | 0.011 | 50,000 | 0.014 | |
| 05/01/2026 | 0.013 | 380,000 | 3,470,000 | 3.856 | 230,000 | 0.010 | 150,000 | 0.013 | |
| 02/01/2026 | 0.015 | 0 | 3,550,000 | 3.944 | |||||
| 31/12/2025 | 0.015 | 0 | 3,550,000 | 3.944 | |||||
| 30/12/2025 | 0.015 | 0 | 3,550,000 | 3.944 | |||||
| 29/12/2025 | 0.016 | 240,000 | 3,550,000 | 3.944 | 240,000 | 0.016 | |||
| 24/12/2025 | 0.016 | 0 | 3,790,000 | 4.211 | |||||
| 23/12/2025 | 0.014 | 16,480,000 | 3,790,000 | 4.211 | 16,430,000 | 0.015 | 50,000 | 0.016 | |
| 22/12/2025 | 0.018 | 0 | 20,170,000 | 22.411 | |||||
| 19/12/2025 | 0.018 | 16,660,000 | 20,170,000 | 22.411 | 16,660,000 | 0.018 | |||
| 18/12/2025 | 0.013 | 34,270,000 | 3,510,000 | 3.900 | 22,260,000 | 0.014 | 12,010,000 | 0.013 | |
| 17/12/2025 | 0.020 | 10,270,000 | 13,760,000 | 15.289 | 10,270,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |