| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.031 | 12.580 | 400,000 | ||||||
| 23/01/2026 | 0.028 | 12.400 | 2,100,000 | 6,950,000 | 10.221 | 2,000,000 | 0.028 | ||
| 22/01/2026 | 0.033 | 12.610 | 400,000 | 4,950,000 | 7.279 | 150,000 | 0.032 | 250,000 | 0.033 |
| 21/01/2026 | 0.028 | 12.430 | 0 | 4,850,000 | 7.132 | ||||
| 20/01/2026 | 0.030 | 12.490 | 500,000 | 4,850,000 | 7.132 | 250,000 | 0.028 | 250,000 | 0.029 |
| 19/01/2026 | 0.026 | 12.290 | 0 | 4,850,000 | 7.132 | ||||
| 16/01/2026 | 0.025 | 12.210 | 0 | 4,850,000 | 7.132 | ||||
| 15/01/2026 | 0.028 | 12.290 | 210,000 | 4,850,000 | 7.132 | 110,000 | 0.031 | 100,000 | 0.031 |
| 14/01/2026 | 0.028 | 12.350 | 0 | 4,860,000 | 7.147 | ||||
| 13/01/2026 | 0.026 | 12.300 | 0 | 4,860,000 | 7.147 | ||||
| 12/01/2026 | 0.030 | 12.440 | 500,000 | 4,860,000 | 7.147 | 250,000 | 0.032 | 250,000 | 0.032 |
| 09/01/2026 | 0.035 | 12.560 | 200,000 | 4,860,000 | 7.147 | 200,000 | 0.038 | ||
| 08/01/2026 | 0.043 | 12.730 | 400,000 | 5,060,000 | 7.441 | 200,000 | 0.047 | 200,000 | 0.048 |
| 07/01/2026 | 0.050 | 12.970 | 1,400,000 | 5,060,000 | 7.441 | 700,000 | 0.050 | 700,000 | 0.049 |
| 06/01/2026 | 0.045 | 12.750 | 6,550,000 | 5,060,000 | 7.441 | 1,170,000 | 0.052 | 5,380,000 | 0.046 |
| 05/01/2026 | 0.060 | 13.090 | 1,225,000 | 850,000 | 1.250 | 600,000 | 0.047 | 625,000 | 0.049 |
| 02/01/2026 | 0.041 | 12.630 | 15,000 | 825,000 | 1.213 | 15,000 | 0.041 | ||
| 31/12/2025 | 0.040 | 12.430 | 0 | 840,000 | 1.235 | ||||
| 30/12/2025 | 0.040 | 12.510 | 20,000 | 840,000 | 1.235 | 20,000 | 0.039 | ||
| 29/12/2025 | 0.042 | 12.500 | 15,000 | 860,000 | 1.265 | 15,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 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 |