| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.075 | 36.040 | 1,040,000 | 1,960,000 | 4.900 | 450,000 | 0.075 | 590,000 | 0.075 |
| 14/01/2026 | 0.072 | 35.220 | 0 | 1,820,000 | 4.550 | ||||
| 13/01/2026 | 0.074 | 35.740 | 0 | 1,820,000 | 4.550 | ||||
| 12/01/2026 | 0.072 | 35.480 | 0 | 1,820,000 | 4.550 | ||||
| 09/01/2026 | 0.069 | 34.420 | 0 | 1,820,000 | 4.550 | ||||
| 08/01/2026 | 0.069 | 34.400 | 0 | 1,820,000 | 4.550 | ||||
| 07/01/2026 | 0.069 | 34.680 | 0 | 1,820,000 | 4.550 | ||||
| 06/01/2026 | 0.068 | 34.280 | 10,000 | 1,820,000 | 4.550 | 10,000 | 0.067 | ||
| 05/01/2026 | 0.067 | 33.820 | 0 | 1,830,000 | 4.580 | ||||
| 02/01/2026 | 0.067 | 34.220 | 20,000 | 1,830,000 | 4.580 | 20,000 | 0.066 | ||
| 31/12/2025 | 0.064 | 33.280 | 0 | 1,850,000 | 4.630 | ||||
| 30/12/2025 | 0.067 | 33.540 | 0 | 1,850,000 | 4.630 | ||||
| 29/12/2025 | 0.074 | 34.560 | 300,000 | 1,850,000 | 4.630 | 150,000 | 0.074 | 150,000 | 0.073 |
| 24/12/2025 | 0.082 | 35.640 | 0 | 1,850,000 | 4.630 | ||||
| 23/12/2025 | 0.083 | 35.740 | 0 | 1,850,000 | 4.630 | ||||
| 22/12/2025 | 0.084 | 36.060 | 80,000 | 1,850,000 | 4.630 | 80,000 | 0.084 | ||
| 19/12/2025 | 0.079 | 35.480 | 0 | 1,930,000 | 4.830 | ||||
| 18/12/2025 | 0.077 | 34.580 | 0 | 1,930,000 | 4.830 | ||||
| 17/12/2025 | 0.079 | 35.100 | 0 | 1,930,000 | 4.830 | ||||
| 16/12/2025 | 0.078 | 34.720 | 0 | 1,930,000 | 4.830 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |