| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.024 | 60.200 | 0 | 625,000 | 0.781 | ||||
| 16/01/2026 | 0.026 | 60.500 | 0 | 625,000 | 0.781 | ||||
| 15/01/2026 | 0.021 | 59.450 | 0 | 625,000 | 0.781 | ||||
| 14/01/2026 | 0.020 | 59.250 | 575,000 | 625,000 | 0.781 | 575,000 | 0.022 | ||
| 13/01/2026 | 0.022 | 59.200 | 75,000 | 1,200,000 | 1.500 | 75,000 | 0.022 | ||
| 12/01/2026 | 0.020 | 58.650 | 500,000 | 1,275,000 | 1.594 | 250,000 | 0.020 | 250,000 | 0.020 |
| 09/01/2026 | 0.014 | 57.150 | 50,000 | 1,275,000 | 1.594 | 50,000 | 0.014 | ||
| 08/01/2026 | 0.011 | 55.100 | 0 | 1,225,000 | 1.531 | ||||
| 07/01/2026 | 0.011 | 54.700 | 0 | 1,225,000 | 1.531 | ||||
| 06/01/2026 | 0.011 | 55.350 | 0 | 1,225,000 | 1.531 | ||||
| 05/01/2026 | 0.014 | 53.600 | 0 | 1,225,000 | 1.531 | ||||
| 02/01/2026 | 0.014 | 54.000 | 0 | 1,225,000 | 1.531 | ||||
| 31/12/2025 | 0.014 | 52.950 | 0 | 1,225,000 | 1.531 | ||||
| 30/12/2025 | 0.014 | 53.250 | 0 | 1,225,000 | 1.531 | ||||
| 29/12/2025 | 0.014 | 53.450 | 0 | 1,225,000 | 1.531 | ||||
| 24/12/2025 | 0.014 | 55.300 | 0 | 1,225,000 | 1.531 | ||||
| 23/12/2025 | 0.014 | 55.000 | 300,000 | 1,225,000 | 1.531 | 300,000 | 0.014 | ||
| 22/12/2025 | 0.014 | 54.500 | 0 | 1,525,000 | 1.906 | ||||
| 19/12/2025 | 0.014 | 54.700 | 0 | 1,525,000 | 1.906 | ||||
| 18/12/2025 | 0.014 | 54.100 | 0 | 1,525,000 | 1.906 |
| 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 |