| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.016 | 77.000 | 0 | 3,775,000 | 2.517 | ||||
| 16/01/2026 | 0.016 | 79.200 | 220,000 | 3,775,000 | 2.517 | 220,000 | 0.015 | ||
| 15/01/2026 | 0.017 | 77.350 | 0 | 3,995,000 | 2.663 | ||||
| 14/01/2026 | 0.019 | 75.950 | 0 | 3,995,000 | 2.663 | ||||
| 13/01/2026 | 0.021 | 74.450 | 0 | 3,995,000 | 2.663 | ||||
| 12/01/2026 | 0.021 | 75.300 | 20,000 | 3,995,000 | 2.663 | 20,000 | 0.022 | ||
| 09/01/2026 | 0.024 | 74.400 | 0 | 4,015,000 | 2.677 | ||||
| 08/01/2026 | 0.024 | 74.950 | 0 | 4,015,000 | 2.677 | ||||
| 07/01/2026 | 0.024 | 74.700 | 100,000 | 4,015,000 | 2.677 | 100,000 | 0.024 | ||
| 06/01/2026 | 0.026 | 75.600 | 0 | 3,915,000 | 2.610 | ||||
| 05/01/2026 | 0.026 | 76.500 | 0 | 3,915,000 | 2.610 | ||||
| 02/01/2026 | 0.029 | 75.100 | 0 | 3,915,000 | 2.610 | ||||
| 31/12/2025 | 0.030 | 71.450 | 0 | 3,915,000 | 2.610 | ||||
| 30/12/2025 | 0.030 | 72.500 | 55,000 | 3,915,000 | 2.610 | 55,000 | 0.030 | ||
| 29/12/2025 | 0.034 | 69.550 | 0 | 3,970,000 | 2.647 | ||||
| 24/12/2025 | 0.033 | 71.050 | 75,000 | 3,970,000 | 2.647 | 20,000 | 0.032 | 55,000 | 0.033 |
| 23/12/2025 | 0.033 | 68.900 | 0 | 3,935,000 | 2.623 | ||||
| 22/12/2025 | 0.033 | 68.900 | 20,000 | 3,935,000 | 2.623 | 20,000 | 0.033 | ||
| 19/12/2025 | 0.039 | 65.050 | 0 | 3,915,000 | 2.610 | ||||
| 18/12/2025 | 0.039 | 64.700 | 0 | 3,915,000 | 2.610 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |