| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.015 | 3,384.000 | 0 | 9,261,500 | 13.620 | ||||
| 19/01/2026 | 0.018 | 3,353.000 | 0 | 9,261,500 | 13.620 | ||||
| 16/01/2026 | 0.020 | 3,304.000 | 0 | 9,261,500 | 13.620 | ||||
| 15/01/2026 | 0.020 | 3,300.000 | 50,000 | 9,261,500 | 13.620 | 50,000 | 0.020 | ||
| 14/01/2026 | 0.018 | 3,321.000 | 130,000 | 9,311,500 | 13.693 | 50,000 | 0.018 | 80,000 | 0.016 |
| 13/01/2026 | 0.022 | 3,282.000 | 0 | 9,281,500 | 13.649 | ||||
| 12/01/2026 | 0.022 | 3,297.000 | 3,280,000 | 9,281,500 | 13.649 | 200,000 | 0.023 | 3,080,000 | 0.023 |
| 09/01/2026 | 0.034 | 3,204.000 | 0 | 6,401,500 | 9.414 | ||||
| 08/01/2026 | 0.038 | 3,175.000 | 0 | 6,401,500 | 9.414 | ||||
| 07/01/2026 | 0.036 | 3,190.000 | 26,000 | 6,401,500 | 9.414 | 26,000 | 0.038 | ||
| 06/01/2026 | 0.036 | 3,194.000 | 30,000 | 6,427,500 | 9.452 | 30,000 | 0.035 | ||
| 05/01/2026 | 0.040 | 3,168.000 | 3,020,000 | 6,397,500 | 9.408 | 3,020,000 | 0.042 | ||
| 02/01/2026 | 0.046 | 3,141.000 | 0 | 3,377,500 | 4.967 | ||||
| 31/12/2025 | 0.052 | 3,112.000 | 3,553,000 | 3,377,500 | 4.967 | 3,553,000 | 0.052 | ||
| 30/12/2025 | 0.048 | 3,128.000 | 6,700,000 | 6,930,500 | 10.192 | 3,100,000 | 0.051 | 3,600,000 | 0.047 |
| 29/12/2025 | 0.035 | 3,197.000 | 50,000 | 6,430,500 | 9.457 | 50,000 | 0.033 | ||
| 24/12/2025 | 0.036 | 3,213.000 | 3,100,000 | 6,480,500 | 9.530 | 3,100,000 | 0.033 | ||
| 23/12/2025 | 0.035 | 3,210.000 | 50,000 | 3,380,500 | 4.971 | 50,000 | 0.033 | ||
| 22/12/2025 | 0.042 | 3,160.000 | 0 | 3,330,500 | 4.898 | ||||
| 19/12/2025 | 0.055 | 3,096.000 | 0 | 3,330,500 | 4.898 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |