| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.175 | 602.500 | 0 | 16,350,000 | 23.357 | ||||
| 20/01/2026 | 0.175 | 601.000 | 200,000 | 16,350,000 | 23.357 | ||||
| 19/01/2026 | 0.191 | 610.000 | 0 | 16,350,000 | 23.357 | ||||
| 16/01/2026 | 0.200 | 617.500 | 0 | 16,350,000 | 23.357 | ||||
| 15/01/2026 | 0.209 | 622.000 | 0 | 16,350,000 | 23.357 | ||||
| 14/01/2026 | 0.226 | 633.000 | 1,000,000 | 16,350,000 | 23.357 | ||||
| 13/01/2026 | 0.213 | 627.500 | 0 | 16,350,000 | 23.357 | ||||
| 12/01/2026 | 0.210 | 623.000 | 0 | 16,350,000 | 23.357 | ||||
| 09/01/2026 | 0.196 | 611.000 | 0 | 16,350,000 | 23.357 | ||||
| 08/01/2026 | 0.201 | 616.000 | 0 | 16,350,000 | 23.357 | ||||
| 07/01/2026 | 0.214 | 624.500 | 1,050,000 | 16,350,000 | 23.357 | 1,050,000 | 0.214 | ||
| 06/01/2026 | 0.224 | 632.500 | 50,000 | 17,400,000 | 24.857 | ||||
| 05/01/2026 | 0.212 | 624.500 | 0 | 17,400,000 | 24.857 | ||||
| 02/01/2026 | 0.213 | 623.000 | 200,000 | 17,400,000 | 24.857 | ||||
| 31/12/2025 | 0.175 | 599.000 | 0 | 17,400,000 | 24.857 | ||||
| 30/12/2025 | 0.175 | 600.000 | 0 | 17,400,000 | 24.857 | ||||
| 29/12/2025 | 0.175 | 596.500 | 0 | 17,400,000 | 24.857 | ||||
| 24/12/2025 | 0.185 | 603.000 | 0 | 17,400,000 | 24.857 | ||||
| 23/12/2025 | 0.186 | 602.000 | 0 | 17,400,000 | 24.857 | ||||
| 22/12/2025 | 0.200 | 614.500 | 150,000 | 17,400,000 | 24.857 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 13:11 | |
| 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 |