| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.010 | 97.350 | 0 | 22,960,000 | 11.480 | ||||
| 19/01/2026 | 0.010 | 98.500 | 0 | 22,960,000 | 11.480 | ||||
| 16/01/2026 | 0.010 | 100.000 | 0 | 22,960,000 | 11.480 | ||||
| 15/01/2026 | 0.010 | 100.800 | 0 | 22,960,000 | 11.480 | ||||
| 14/01/2026 | 0.010 | 101.500 | 0 | 22,960,000 | 11.480 | ||||
| 13/01/2026 | 0.010 | 104.900 | 390,000 | 22,960,000 | 11.480 | 110,000 | 0.010 | ||
| 12/01/2026 | 0.011 | 105.000 | 400,000 | 23,070,000 | 11.535 | ||||
| 09/01/2026 | 0.011 | 98.500 | 0 | 23,070,000 | 11.535 | ||||
| 08/01/2026 | 0.011 | 101.000 | 120,000 | 23,070,000 | 11.535 | ||||
| 07/01/2026 | 0.011 | 104.500 | 80,000 | 23,070,000 | 11.535 | ||||
| 06/01/2026 | 0.011 | 106.100 | 60,000 | 23,070,000 | 11.535 | ||||
| 05/01/2026 | 0.012 | 105.400 | 150,000 | 23,070,000 | 11.535 | 150,000 | 0.012 | ||
| 02/01/2026 | 0.011 | 104.600 | 0 | 22,920,000 | 11.460 | ||||
| 31/12/2025 | 0.011 | 103.300 | 0 | 22,920,000 | 11.460 | ||||
| 30/12/2025 | 0.012 | 104.300 | 100,000 | 22,920,000 | 11.460 | 100,000 | 0.012 | ||
| 29/12/2025 | 0.012 | 104.200 | 650,000 | 22,820,000 | 11.410 | 630,000 | 0.012 | ||
| 24/12/2025 | 0.012 | 103.200 | 0 | 22,190,000 | 11.095 | ||||
| 23/12/2025 | 0.012 | 103.200 | 0 | 22,190,000 | 11.095 | ||||
| 22/12/2025 | 0.013 | 102.800 | 0 | 22,190,000 | 11.095 | ||||
| 19/12/2025 | 0.013 | 102.700 | 200,000 | 22,190,000 | 11.095 | 200,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |