| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.011 | 99.100 | 0 | 23,310,000 | 11.655 | ||||
| 14/01/2026 | 0.011 | 97.600 | 0 | 23,310,000 | 11.655 | ||||
| 13/01/2026 | 0.011 | 97.250 | 60,000 | 23,310,000 | 11.655 | 60,000 | 0.011 | ||
| 12/01/2026 | 0.012 | 95.700 | 0 | 23,250,000 | 11.625 | ||||
| 09/01/2026 | 0.012 | 94.550 | 0 | 23,250,000 | 11.625 | ||||
| 08/01/2026 | 0.012 | 94.650 | 0 | 23,250,000 | 11.625 | ||||
| 07/01/2026 | 0.012 | 95.300 | 0 | 23,250,000 | 11.625 | ||||
| 06/01/2026 | 0.012 | 99.200 | 20,000 | 23,250,000 | 11.625 | 20,000 | 0.012 | ||
| 05/01/2026 | 0.012 | 95.800 | 0 | 23,230,000 | 11.615 | ||||
| 02/01/2026 | 0.012 | 98.750 | 0 | 23,230,000 | 11.615 | ||||
| 31/12/2025 | 0.012 | 95.350 | 0 | 23,230,000 | 11.615 | ||||
| 30/12/2025 | 0.012 | 97.600 | 0 | 23,230,000 | 11.615 | ||||
| 29/12/2025 | 0.012 | 97.100 | 1,585,000 | 23,230,000 | 11.615 | 1,585,000 | 0.012 | ||
| 24/12/2025 | 0.012 | 93.600 | 0 | 21,645,000 | 10.822 | ||||
| 23/12/2025 | 0.012 | 93.100 | 0 | 21,645,000 | 10.822 | ||||
| 22/12/2025 | 0.012 | 93.750 | 0 | 21,645,000 | 10.822 | ||||
| 19/12/2025 | 0.012 | 93.700 | 0 | 21,645,000 | 10.822 | ||||
| 18/12/2025 | 0.012 | 93.900 | 0 | 21,645,000 | 10.822 | ||||
| 17/12/2025 | 0.012 | 95.250 | 0 | 21,645,000 | 10.822 | ||||
| 16/12/2025 | 0.012 | 94.550 | 0 | 21,645,000 | 10.822 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 11:28 | |
| 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 |