| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.010 | 40.020 | 0 | 2,195,000 | 5.490 | ||||
| 14/01/2026 | 0.010 | 40.000 | 0 | 2,195,000 | 5.490 | ||||
| 13/01/2026 | 0.010 | 39.780 | 500,000 | 2,195,000 | 5.490 | 500,000 | 0.010 | ||
| 12/01/2026 | 0.010 | 37.580 | 0 | 2,695,000 | 6.740 | ||||
| 09/01/2026 | 0.010 | 37.060 | 0 | 2,695,000 | 6.740 | ||||
| 08/01/2026 | 0.010 | 36.440 | 0 | 2,695,000 | 6.740 | ||||
| 07/01/2026 | 0.010 | 36.120 | 500,000 | 2,695,000 | 6.740 | ||||
| 06/01/2026 | 0.015 | 34.100 | 0 | 2,695,000 | 6.740 | ||||
| 05/01/2026 | 0.015 | 33.520 | 0 | 2,695,000 | 6.740 | ||||
| 02/01/2026 | 0.015 | 32.540 | 0 | 2,695,000 | 6.740 | ||||
| 31/12/2025 | 0.015 | 31.440 | 0 | 2,695,000 | 6.740 | ||||
| 30/12/2025 | 0.015 | 32.060 | 0 | 2,695,000 | 6.740 | ||||
| 29/12/2025 | 0.015 | 31.840 | 0 | 2,695,000 | 6.740 | ||||
| 24/12/2025 | 0.015 | 32.600 | 0 | 2,695,000 | 6.740 | ||||
| 23/12/2025 | 0.015 | 32.820 | 0 | 2,695,000 | 6.740 | ||||
| 22/12/2025 | 0.015 | 33.140 | 0 | 2,695,000 | 6.740 | ||||
| 19/12/2025 | 0.015 | 34.160 | 200,000 | 2,695,000 | 6.740 | 100,000 | 0.012 | ||
| 18/12/2025 | 0.011 | 32.720 | 0 | 2,795,000 | 6.990 | ||||
| 17/12/2025 | 0.014 | 32.540 | 200,000 | 2,795,000 | 6.990 | 200,000 | 0.013 | ||
| 16/12/2025 | 0.021 | 32.060 | 0 | 2,595,000 | 6.490 |
| 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 |