| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.022 | 2.890 | 0 | 21,380,000 | 37.183 | ||||
| 21/01/2026 | 0.022 | 2.880 | 2,240,000 | 21,380,000 | 37.183 | 1,340,000 | 0.022 | 200,000 | 0.021 |
| 20/01/2026 | 0.022 | 2.860 | 580,000 | 22,520,000 | 39.165 | 80,000 | 0.022 | 500,000 | 0.023 |
| 19/01/2026 | 0.023 | 2.880 | 3,755,000 | 22,100,000 | 38.435 | 3,755,000 | 0.024 | ||
| 16/01/2026 | 0.027 | 2.940 | 1,600,000 | 18,345,000 | 31.904 | 1,600,000 | 0.028 | ||
| 15/01/2026 | 0.028 | 2.970 | 520,000 | 16,745,000 | 29.122 | 520,000 | 0.028 | ||
| 14/01/2026 | 0.030 | 3.010 | 4,635,000 | 16,225,000 | 28.217 | 950,000 | 0.032 | 3,685,000 | 0.032 |
| 13/01/2026 | 0.031 | 2.990 | 400,000 | 13,490,000 | 23.461 | 200,000 | 0.035 | 200,000 | 0.035 |
| 12/01/2026 | 0.030 | 2.970 | 1,050,000 | 13,490,000 | 23.461 | 1,050,000 | 0.032 | ||
| 09/01/2026 | 0.034 | 3.020 | 1,600,000 | 12,440,000 | 21.635 | 800,000 | 0.034 | 800,000 | 0.034 |
| 08/01/2026 | 0.030 | 2.950 | 0 | 12,440,000 | 21.635 | ||||
| 07/01/2026 | 0.030 | 2.960 | 1,750,000 | 12,440,000 | 21.635 | 400,000 | 0.032 | 1,350,000 | 0.030 |
| 06/01/2026 | 0.029 | 2.850 | 0 | 11,490,000 | 19.983 | ||||
| 05/01/2026 | 0.027 | 2.810 | 0 | 11,490,000 | 19.983 | ||||
| 02/01/2026 | 0.027 | 2.770 | 0 | 11,490,000 | 19.983 | ||||
| 31/12/2025 | 0.027 | 2.740 | 0 | 11,490,000 | 19.983 | ||||
| 30/12/2025 | 0.027 | 2.750 | 130,000 | 11,490,000 | 19.983 | 130,000 | 0.027 | ||
| 29/12/2025 | 0.029 | 2.780 | 5,000 | 11,360,000 | 19.757 | 5,000 | 0.030 | ||
| 24/12/2025 | 0.033 | 2.830 | 0 | 11,355,000 | 19.748 | ||||
| 23/12/2025 | 0.033 | 2.880 | 0 | 11,355,000 | 19.748 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |