| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.015 | 84.850 | 0 | 1,322,000 | 3.305 | ||||
| 14/01/2026 | 0.015 | 84.700 | 0 | 1,322,000 | 3.305 | ||||
| 13/01/2026 | 0.015 | 84.400 | 0 | 1,322,000 | 3.305 | ||||
| 12/01/2026 | 0.015 | 83.700 | 0 | 1,322,000 | 3.305 | ||||
| 09/01/2026 | 0.015 | 84.300 | 0 | 1,322,000 | 3.305 | ||||
| 08/01/2026 | 0.015 | 83.850 | 0 | 1,322,000 | 3.305 | ||||
| 07/01/2026 | 0.017 | 85.950 | 3,600,000 | 1,322,000 | 3.305 | 1,800,000 | 0.017 | 1,800,000 | 0.019 |
| 06/01/2026 | 0.021 | 86.050 | 6,456,000 | 1,322,000 | 3.305 | 3,976,000 | 0.020 | 2,330,000 | 0.019 |
| 05/01/2026 | 0.015 | 83.900 | 1,550,000 | 2,968,000 | 7.420 | 800,000 | 0.018 | 750,000 | 0.018 |
| 02/01/2026 | 0.016 | 83.300 | 10,000 | 3,018,000 | 7.545 | 10,000 | 0.016 | ||
| 31/12/2025 | 0.013 | 79.900 | 0 | 3,008,000 | 7.520 | ||||
| 30/12/2025 | 0.013 | 81.650 | 0 | 3,008,000 | 7.520 | ||||
| 29/12/2025 | 0.013 | 82.200 | 620,000 | 3,008,000 | 7.520 | 310,000 | 0.015 | 310,000 | 0.016 |
| 24/12/2025 | 0.016 | 83.250 | 0 | 3,008,000 | 7.520 | ||||
| 23/12/2025 | 0.016 | 82.650 | 1,800,000 | 3,008,000 | 7.520 | 900,000 | 0.018 | 900,000 | 0.018 |
| 22/12/2025 | 0.018 | 82.650 | 3,300,000 | 3,008,000 | 7.520 | 1,500,000 | 0.018 | 1,800,000 | 0.018 |
| 19/12/2025 | 0.020 | 82.500 | 3,110,000 | 2,708,000 | 6.770 | 1,600,000 | 0.020 | 1,510,000 | 0.021 |
| 18/12/2025 | 0.018 | 81.350 | 118,000 | 2,798,000 | 6.995 | 118,000 | 0.021 | ||
| 17/12/2025 | 0.018 | 80.950 | 16,000 | 2,916,000 | 7.290 | 16,000 | 0.018 | ||
| 16/12/2025 | 0.017 | 79.800 | 140,000 | 2,900,000 | 7.250 | 40,000 | 0.014 | 100,000 | 0.017 |
| 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 |