| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.017 | 33.000 | 0 | 4,220,000 | 5.280 | ||||
| 12/01/2026 | 0.017 | 31.880 | 0 | 4,220,000 | 5.280 | ||||
| 09/01/2026 | 0.020 | 31.480 | 0 | 4,220,000 | 5.280 | ||||
| 08/01/2026 | 0.020 | 31.140 | 0 | 4,220,000 | 5.280 | ||||
| 07/01/2026 | 0.020 | 31.820 | 0 | 4,220,000 | 5.280 | ||||
| 06/01/2026 | 0.020 | 31.100 | 0 | 4,220,000 | 5.280 | ||||
| 05/01/2026 | 0.020 | 29.820 | 0 | 4,220,000 | 5.280 | ||||
| 02/01/2026 | 0.020 | 28.840 | 100,000 | 4,220,000 | 5.280 | 100,000 | 0.020 | ||
| 31/12/2025 | 0.024 | 27.380 | 0 | 4,320,000 | 5.400 | ||||
| 30/12/2025 | 0.022 | 27.940 | 0 | 4,320,000 | 5.400 | ||||
| 29/12/2025 | 0.020 | 28.120 | 0 | 4,320,000 | 5.400 | ||||
| 24/12/2025 | 0.020 | 28.440 | 0 | 4,320,000 | 5.400 | ||||
| 23/12/2025 | 0.020 | 28.400 | 0 | 4,320,000 | 5.400 | ||||
| 22/12/2025 | 0.019 | 28.480 | 0 | 4,320,000 | 5.400 | ||||
| 19/12/2025 | 0.019 | 28.800 | 0 | 4,320,000 | 5.400 | ||||
| 18/12/2025 | 0.019 | 28.460 | 100,000 | 4,320,000 | 5.400 | 100,000 | 0.019 | ||
| 17/12/2025 | 0.019 | 28.560 | 0 | 4,420,000 | 5.530 | ||||
| 16/12/2025 | 0.019 | 27.380 | 0 | 4,420,000 | 5.530 | ||||
| 15/12/2025 | 0.019 | 28.560 | 0 | 4,420,000 | 5.530 | ||||
| 12/12/2025 | 0.019 | 28.300 | 0 | 4,420,000 | 5.530 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 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 |