| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.032 | 100.800 | 1,700,000 | 8,270,000 | 8.270 | 1,700,000 | 0.031 | ||
| 14/01/2026 | 0.033 | 101.500 | 0 | 6,570,000 | 6.570 | ||||
| 13/01/2026 | 0.038 | 104.900 | 0 | 6,570,000 | 6.570 | ||||
| 12/01/2026 | 0.038 | 105.000 | 0 | 6,570,000 | 6.570 | ||||
| 09/01/2026 | 0.028 | 98.500 | 300,000 | 6,570,000 | 6.570 | ||||
| 08/01/2026 | 0.033 | 101.000 | 4,100,000 | 6,570,000 | 6.570 | 4,100,000 | 0.035 | ||
| 07/01/2026 | 0.041 | 104.500 | 0 | 2,470,000 | 2.470 | ||||
| 06/01/2026 | 0.045 | 106.100 | 90,000 | 2,470,000 | 2.470 | 90,000 | 0.045 | ||
| 05/01/2026 | 0.039 | 105.400 | 0 | 2,560,000 | 2.560 | ||||
| 02/01/2026 | 0.039 | 104.600 | 200,000 | 2,560,000 | 2.560 | 200,000 | 0.039 | ||
| 31/12/2025 | 0.040 | 103.300 | 0 | 2,760,000 | 2.760 | ||||
| 30/12/2025 | 0.040 | 104.300 | 0 | 2,760,000 | 2.760 | ||||
| 29/12/2025 | 0.040 | 104.200 | 100,000 | 2,760,000 | 2.760 | 100,000 | 0.040 | ||
| 24/12/2025 | 0.040 | 103.200 | 0 | 2,860,000 | 2.860 | ||||
| 23/12/2025 | 0.040 | 103.200 | 0 | 2,860,000 | 2.860 | ||||
| 22/12/2025 | 0.040 | 102.800 | 0 | 2,860,000 | 2.860 | ||||
| 19/12/2025 | 0.040 | 102.700 | 0 | 2,860,000 | 2.860 | ||||
| 18/12/2025 | 0.039 | 101.400 | 0 | 2,860,000 | 2.860 | ||||
| 17/12/2025 | 0.039 | 101.300 | 0 | 2,860,000 | 2.860 | ||||
| 16/12/2025 | 0.039 | 99.500 | 0 | 2,860,000 | 2.860 |
| 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 |