| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.062 | 32.780 | 610,000 | 3,050,000 | 4.360 | 610,000 | 0.063 | ||
| 13/01/2026 | 0.054 | 31.460 | 40,000 | 3,660,000 | 5.230 | 40,000 | 0.058 | ||
| 12/01/2026 | 0.057 | 31.940 | 360,000 | 3,700,000 | 5.290 | 360,000 | 0.055 | ||
| 09/01/2026 | 0.050 | 30.800 | 100,000 | 4,060,000 | 5.800 | 100,000 | 0.050 | ||
| 08/01/2026 | 0.045 | 30.140 | 0 | 3,960,000 | 5.660 | ||||
| 07/01/2026 | 0.044 | 29.900 | 0 | 3,960,000 | 5.660 | ||||
| 06/01/2026 | 0.044 | 29.840 | 0 | 3,960,000 | 5.660 | ||||
| 05/01/2026 | 0.044 | 29.700 | 200,000 | 3,960,000 | 5.660 | 200,000 | 0.043 | ||
| 02/01/2026 | 0.043 | 29.180 | 200,000 | 3,760,000 | 5.370 | 200,000 | 0.043 | ||
| 31/12/2025 | 0.039 | 28.440 | 70,000 | 3,960,000 | 5.660 | 70,000 | 0.039 | ||
| 30/12/2025 | 0.039 | 28.260 | 0 | 4,030,000 | 5.760 | ||||
| 29/12/2025 | 0.039 | 27.900 | 0 | 4,030,000 | 5.760 | ||||
| 24/12/2025 | 0.040 | 28.420 | 20,000 | 4,030,000 | 5.760 | 20,000 | 0.039 | ||
| 23/12/2025 | 0.041 | 28.260 | 0 | 4,050,000 | 5.790 | ||||
| 22/12/2025 | 0.041 | 28.360 | 0 | 4,050,000 | 5.790 | ||||
| 19/12/2025 | 0.041 | 28.140 | 0 | 4,050,000 | 5.790 | ||||
| 18/12/2025 | 0.041 | 28.260 | 20,000 | 4,050,000 | 5.790 | 20,000 | 0.041 | ||
| 17/12/2025 | 0.043 | 28.540 | 10,000 | 4,030,000 | 5.760 | 10,000 | 0.041 | ||
| 16/12/2025 | 0.044 | 28.220 | 0 | 4,040,000 | 5.770 | ||||
| 15/12/2025 | 0.045 | 28.540 | 0 | 4,040,000 | 5.770 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |