| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.640 | 633.000 | 1,000,000 | 3,720,000 | 5.314 | 1,000,000 | 0.640 | ||
| 13/01/2026 | 0.590 | 627.500 | 1,020,000 | 2,720,000 | 3.886 | 1,000,000 | 0.650 | ||
| 12/01/2026 | 0.560 | 623.000 | 700,000 | 1,720,000 | 2.457 | 550,000 | 0.576 | ||
| 09/01/2026 | 0.485 | 611.000 | 320,000 | 1,170,000 | 1.671 | ||||
| 08/01/2026 | 0.495 | 616.000 | 120,000 | 1,170,000 | 1.671 | ||||
| 07/01/2026 | 0.550 | 624.500 | 360,000 | 1,170,000 | 1.671 | ||||
| 06/01/2026 | 0.630 | 632.500 | 50,000 | 1,170,000 | 1.671 | ||||
| 05/01/2026 | 0.570 | 624.500 | 20,000 | 1,170,000 | 1.671 | ||||
| 02/01/2026 | 0.550 | 623.000 | 180,000 | 1,170,000 | 1.671 | ||||
| 31/12/2025 | 0.395 | 599.000 | 10,000 | 1,170,000 | 1.671 | ||||
| 30/12/2025 | 0.410 | 600.000 | 0 | 1,170,000 | 1.671 | ||||
| 29/12/2025 | 0.410 | 596.500 | 0 | 1,170,000 | 1.671 | ||||
| 24/12/2025 | 0.445 | 603.000 | 200,000 | 1,170,000 | 1.671 | ||||
| 23/12/2025 | 0.435 | 602.000 | 860,000 | 1,170,000 | 1.671 | 830,000 | 0.452 | ||
| 22/12/2025 | 0.510 | 614.500 | 50,000 | 2,000,000 | 2.857 | ||||
| 19/12/2025 | 0.540 | 614.000 | 480,000 | 2,000,000 | 2.857 | ||||
| 18/12/2025 | 0.455 | 605.000 | 130,000 | 2,000,000 | 2.857 | 30,000 | 0.440 | ||
| 17/12/2025 | 0.460 | 605.000 | 50,000 | 2,030,000 | 2.900 | ||||
| 16/12/2025 | 0.430 | 596.500 | 210,000 | 2,030,000 | 2.900 | ||||
| 15/12/2025 | 0.460 | 603.000 | 50,000 | 2,030,000 | 2.900 |
| 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 |