| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.012 | 38.860 | 0 | 1,356,000 | 3.390 | ||||
| 13/01/2026 | 0.012 | 38.400 | 0 | 1,356,000 | 3.390 | ||||
| 12/01/2026 | 0.012 | 38.200 | 0 | 1,356,000 | 3.390 | ||||
| 09/01/2026 | 0.012 | 38.600 | 0 | 1,356,000 | 3.390 | ||||
| 08/01/2026 | 0.012 | 38.440 | 0 | 1,356,000 | 3.390 | ||||
| 07/01/2026 | 0.012 | 39.100 | 0 | 1,356,000 | 3.390 | ||||
| 06/01/2026 | 0.012 | 38.780 | 130,000 | 1,356,000 | 3.390 | 130,000 | 0.012 | ||
| 05/01/2026 | 0.013 | 37.660 | 0 | 1,486,000 | 3.720 | ||||
| 02/01/2026 | 0.016 | 36.200 | 0 | 1,486,000 | 3.720 | ||||
| 31/12/2025 | 0.016 | 35.200 | 0 | 1,486,000 | 3.720 | ||||
| 30/12/2025 | 0.016 | 35.780 | 0 | 1,486,000 | 3.720 | ||||
| 29/12/2025 | 0.016 | 35.740 | 88,000 | 1,486,000 | 3.720 | 88,000 | 0.017 | ||
| 24/12/2025 | 0.014 | 35.800 | 0 | 1,574,000 | 3.940 | ||||
| 23/12/2025 | 0.017 | 35.980 | 0 | 1,574,000 | 3.940 | ||||
| 22/12/2025 | 0.019 | 36.000 | 0 | 1,574,000 | 3.940 | ||||
| 19/12/2025 | 0.019 | 35.580 | 0 | 1,574,000 | 3.940 | ||||
| 18/12/2025 | 0.023 | 35.920 | 0 | 1,574,000 | 3.940 | ||||
| 17/12/2025 | 0.023 | 35.920 | 0 | 1,574,000 | 3.940 | ||||
| 16/12/2025 | 0.018 | 34.860 | 100,000 | 1,574,000 | 3.940 | 100,000 | 0.018 | ||
| 15/12/2025 | 0.028 | 35.440 | 100,000 | 1,674,000 | 4.190 | 100,000 | 0.031 |
| 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 |