| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.054 | 19.550 | 0 | 20,000 | 0.030 | ||||
| 14/01/2026 | 0.045 | 19.370 | 0 | 20,000 | 0.030 | ||||
| 13/01/2026 | 0.039 | 19.100 | 30,000 | 20,000 | 0.030 | 30,000 | 0.039 | ||
| 12/01/2026 | 0.075 | 19.600 | 35,000 | 50,000 | 0.070 | 35,000 | 0.075 | ||
| 09/01/2026 | 0.087 | 19.630 | 170,000 | 85,000 | 0.120 | 110,000 | 0.085 | 60,000 | 0.087 |
| 08/01/2026 | 0.088 | 19.520 | 0 | 135,000 | 0.190 | ||||
| 07/01/2026 | 0.102 | 19.710 | 0 | 135,000 | 0.190 | ||||
| 06/01/2026 | 0.105 | 19.670 | 1,190,000 | 135,000 | 0.190 | 595,000 | 0.100 | 595,000 | 0.093 |
| 05/01/2026 | 0.075 | 19.060 | 50,000 | 135,000 | 0.190 | 50,000 | 0.090 | ||
| 02/01/2026 | 0.056 | 18.560 | 0 | 185,000 | 0.260 | ||||
| 31/12/2025 | 0.063 | 18.670 | 0 | 185,000 | 0.260 | ||||
| 30/12/2025 | 0.072 | 18.810 | 0 | 185,000 | 0.260 | ||||
| 29/12/2025 | 0.080 | 18.870 | 0 | 185,000 | 0.260 | ||||
| 24/12/2025 | 0.092 | 19.000 | 0 | 185,000 | 0.260 | ||||
| 23/12/2025 | 0.104 | 19.240 | 5,000 | 185,000 | 0.260 | 5,000 | 0.118 | ||
| 22/12/2025 | 0.103 | 19.190 | 0 | 190,000 | 0.270 | ||||
| 19/12/2025 | 0.101 | 19.000 | 0 | 190,000 | 0.270 | ||||
| 18/12/2025 | 0.111 | 19.130 | 200,000 | 190,000 | 0.270 | 100,000 | 0.112 | 100,000 | 0.114 |
| 17/12/2025 | 0.110 | 19.070 | 30,000 | 190,000 | 0.270 | 15,000 | 0.089 | 15,000 | 0.088 |
| 16/12/2025 | 0.073 | 18.290 | 0 | 190,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 17:59 | |
| 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 |