| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.014 | 9.890 | 0 | 4,120,000 | 5.890 | ||||
| 20/01/2026 | 0.014 | 9.730 | 0 | 4,120,000 | 5.890 | ||||
| 19/01/2026 | 0.014 | 9.740 | 0 | 4,120,000 | 5.890 | ||||
| 16/01/2026 | 0.014 | 9.830 | 0 | 4,120,000 | 5.890 | ||||
| 15/01/2026 | 0.014 | 9.800 | 0 | 4,120,000 | 5.890 | ||||
| 14/01/2026 | 0.015 | 9.810 | 100,000 | 4,120,000 | 5.890 | 100,000 | 0.019 | ||
| 13/01/2026 | 0.015 | 9.780 | 700,000 | 4,220,000 | 6.030 | 700,000 | 0.017 | ||
| 12/01/2026 | 0.014 | 9.460 | 0 | 4,920,000 | 7.030 | ||||
| 09/01/2026 | 0.014 | 9.180 | 0 | 4,920,000 | 7.030 | ||||
| 08/01/2026 | 0.014 | 9.090 | 0 | 4,920,000 | 7.030 | ||||
| 07/01/2026 | 0.014 | 9.120 | 0 | 4,920,000 | 7.030 | ||||
| 06/01/2026 | 0.014 | 8.860 | 0 | 4,920,000 | 7.030 | ||||
| 05/01/2026 | 0.014 | 8.890 | 0 | 4,920,000 | 7.030 | ||||
| 02/01/2026 | 0.014 | 8.480 | 0 | 4,920,000 | 7.030 | ||||
| 31/12/2025 | 0.014 | 8.430 | 0 | 4,920,000 | 7.030 | ||||
| 30/12/2025 | 0.014 | 8.500 | 0 | 4,920,000 | 7.030 | ||||
| 29/12/2025 | 0.014 | 8.570 | 0 | 4,920,000 | 7.030 | ||||
| 24/12/2025 | 0.014 | 8.770 | 200,000 | 4,920,000 | 7.030 | 200,000 | 0.014 | ||
| 23/12/2025 | 0.018 | 8.880 | 1,300,000 | 5,120,000 | 7.310 | 1,000,000 | 0.015 | 300,000 | 0.018 |
| 22/12/2025 | 0.010 | 8.250 | 0 | 5,820,000 | 8.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |