| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.015 | 29.100 | 0 | 268,000 | 0.383 | ||||
| 16/01/2026 | 0.015 | 29.340 | 0 | 268,000 | 0.383 | ||||
| 15/01/2026 | 0.015 | 29.180 | 0 | 268,000 | 0.383 | ||||
| 14/01/2026 | 0.016 | 29.360 | 50,000 | 268,000 | 0.383 | 50,000 | 0.016 | ||
| 13/01/2026 | 0.015 | 29.260 | 0 | 318,000 | 0.454 | ||||
| 12/01/2026 | 0.017 | 30.380 | 0 | 318,000 | 0.454 | ||||
| 09/01/2026 | 0.015 | 29.020 | 30,000 | 318,000 | 0.454 | 30,000 | 0.014 | ||
| 08/01/2026 | 0.021 | 29.100 | 80,000 | 348,000 | 0.497 | 80,000 | 0.021 | ||
| 07/01/2026 | 0.018 | 28.080 | 100,000 | 268,000 | 0.383 | 100,000 | 0.018 | ||
| 06/01/2026 | 0.022 | 28.400 | 110,000 | 368,000 | 0.526 | 110,000 | 0.022 | ||
| 05/01/2026 | 0.017 | 27.760 | 250,000 | 258,000 | 0.369 | 250,000 | 0.017 | ||
| 02/01/2026 | 0.020 | 27.600 | 250,000 | 508,000 | 0.726 | 250,000 | 0.020 | ||
| 31/12/2025 | 0.015 | 27.140 | 0 | 258,000 | 0.369 | ||||
| 30/12/2025 | 0.017 | 26.480 | 0 | 258,000 | 0.369 | ||||
| 29/12/2025 | 0.018 | 26.780 | 0 | 258,000 | 0.369 | ||||
| 24/12/2025 | 0.019 | 27.800 | 0 | 258,000 | 0.369 | ||||
| 23/12/2025 | 0.019 | 27.720 | 100,000 | 258,000 | 0.369 | 100,000 | 0.018 | ||
| 22/12/2025 | 0.021 | 27.540 | 306,000 | 358,000 | 0.511 | 306,000 | 0.021 | ||
| 19/12/2025 | 0.018 | 27.080 | 0 | 52,000 | 0.074 | ||||
| 18/12/2025 | 0.017 | 26.940 | 40,000 | 52,000 | 0.074 | 40,000 | 0.017 |
| 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 |