| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.010 | 166.200 | 0 | 820,000 | 0.820 | ||||
| 15/01/2026 | 0.010 | 164.600 | 0 | 820,000 | 0.820 | ||||
| 14/01/2026 | 0.010 | 169.000 | 0 | 820,000 | 0.820 | ||||
| 13/01/2026 | 0.010 | 159.900 | 500,000 | 820,000 | 0.820 | 500,000 | 0.010 | ||
| 12/01/2026 | 0.012 | 154.300 | 0 | 1,320,000 | 1.320 | ||||
| 09/01/2026 | 0.012 | 146.500 | 110,000 | 1,320,000 | 1.320 | 110,000 | 0.012 | ||
| 08/01/2026 | 0.013 | 142.600 | 455,000 | 1,430,000 | 1.430 | 300,000 | 0.013 | 50,000 | 0.016 |
| 07/01/2026 | 0.013 | 145.900 | 0 | 1,680,000 | 1.680 | ||||
| 06/01/2026 | 0.012 | 150.800 | 75,000 | 1,680,000 | 1.680 | 75,000 | 0.012 | ||
| 05/01/2026 | 0.012 | 152.800 | 0 | 1,755,000 | 1.755 | ||||
| 02/01/2026 | 0.012 | 149.000 | 55,000 | 1,755,000 | 1.755 | 55,000 | 0.012 | ||
| 31/12/2025 | 0.014 | 142.800 | 85,000 | 1,810,000 | 1.810 | 85,000 | 0.014 | ||
| 30/12/2025 | 0.015 | 144.500 | 0 | 1,725,000 | 1.725 | ||||
| 29/12/2025 | 0.015 | 143.300 | 1,000,000 | 1,725,000 | 1.725 | 1,000,000 | 0.014 | ||
| 24/12/2025 | 0.016 | 146.000 | 0 | 2,725,000 | 2.725 | ||||
| 23/12/2025 | 0.016 | 147.200 | 0 | 2,725,000 | 2.725 | ||||
| 22/12/2025 | 0.017 | 146.400 | 45,000 | 2,725,000 | 2.725 | 45,000 | 0.017 | ||
| 19/12/2025 | 0.016 | 145.300 | 0 | 2,680,000 | 2.680 | ||||
| 18/12/2025 | 0.016 | 144.100 | 1,575,000 | 2,680,000 | 2.680 | 1,575,000 | 0.016 | ||
| 17/12/2025 | 0.016 | 146.000 | 0 | 4,255,000 | 4.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |