| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.026 | 60.200 | 10,975,000 | 6,500,000 | 16.250 | 5,450,000 | 0.025 | 5,400,000 | 0.026 |
| 16/01/2026 | 0.027 | 60.500 | 275,000 | 6,550,000 | 16.375 | 275,000 | 0.026 | ||
| 15/01/2026 | 0.017 | 59.450 | 3,000,000 | 6,275,000 | 15.687 | 1,000,000 | 0.016 | 2,000,000 | 0.021 |
| 14/01/2026 | 0.019 | 59.250 | 0 | 5,275,000 | 13.188 | ||||
| 13/01/2026 | 0.019 | 59.200 | 1,000,000 | 5,275,000 | 13.188 | 1,000,000 | 0.019 | ||
| 12/01/2026 | 0.015 | 58.650 | 3,000,000 | 6,275,000 | 15.687 | 3,000,000 | 0.015 | ||
| 09/01/2026 | 0.012 | 57.150 | 50,000 | 9,275,000 | 23.188 | 50,000 | 0.011 | ||
| 08/01/2026 | 0.015 | 55.100 | 0 | 9,325,000 | 23.312 | ||||
| 07/01/2026 | 0.015 | 54.700 | 0 | 9,325,000 | 23.312 | ||||
| 06/01/2026 | 0.015 | 55.350 | 0 | 9,325,000 | 23.312 | ||||
| 05/01/2026 | 0.015 | 53.600 | 0 | 9,325,000 | 23.312 | ||||
| 02/01/2026 | 0.015 | 54.000 | 0 | 9,325,000 | 23.312 | ||||
| 31/12/2025 | 0.015 | 52.950 | 0 | 9,325,000 | 23.312 | ||||
| 30/12/2025 | 0.015 | 53.250 | 0 | 9,325,000 | 23.312 | ||||
| 29/12/2025 | 0.015 | 53.450 | 0 | 9,325,000 | 23.312 | ||||
| 24/12/2025 | 0.015 | 55.300 | 0 | 9,325,000 | 23.312 | ||||
| 23/12/2025 | 0.015 | 55.000 | 0 | 9,325,000 | 23.312 | ||||
| 22/12/2025 | 0.015 | 54.500 | 0 | 9,325,000 | 23.312 | ||||
| 19/12/2025 | 0.015 | 54.700 | 0 | 9,325,000 | 23.312 | ||||
| 18/12/2025 | 0.015 | 54.100 | 0 | 9,325,000 | 23.312 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:07 | |
| 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 |