| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.025 | 11.970 | 5,000 | 290,000 | 0.725 | 5,000 | 0.025 | ||
| 21/01/2026 | 0.027 | 11.970 | 0 | 285,000 | 0.712 | ||||
| 20/01/2026 | 0.028 | 11.990 | 0 | 285,000 | 0.712 | ||||
| 19/01/2026 | 0.029 | 12.000 | 0 | 285,000 | 0.712 | ||||
| 16/01/2026 | 0.030 | 12.050 | 0 | 285,000 | 0.712 | ||||
| 15/01/2026 | 0.030 | 11.990 | 5,000 | 285,000 | 0.712 | 5,000 | 0.030 | ||
| 14/01/2026 | 0.036 | 12.150 | 60,000 | 280,000 | 0.700 | 60,000 | 0.036 | ||
| 13/01/2026 | 0.039 | 12.250 | 0 | 220,000 | 0.550 | ||||
| 12/01/2026 | 0.039 | 12.230 | 0 | 220,000 | 0.550 | ||||
| 09/01/2026 | 0.039 | 12.120 | 0 | 220,000 | 0.550 | ||||
| 08/01/2026 | 0.039 | 12.110 | 0 | 220,000 | 0.550 | ||||
| 07/01/2026 | 0.046 | 12.330 | 0 | 220,000 | 0.550 | ||||
| 06/01/2026 | 0.046 | 12.350 | 0 | 220,000 | 0.550 | ||||
| 05/01/2026 | 0.042 | 12.090 | 5,000 | 220,000 | 0.550 | 5,000 | 0.042 | ||
| 02/01/2026 | 0.048 | 12.380 | 0 | 215,000 | 0.538 | ||||
| 31/12/2025 | 0.042 | 12.060 | 9,000,000 | 215,000 | 0.538 | 9,000,000 | 0.042 | ||
| 30/12/2025 | 0.052 | 12.340 | 9,000,000 | 9,215,000 | 23.038 | 9,000,000 | 0.054 | ||
| 29/12/2025 | 0.045 | 12.050 | 0 | 215,000 | 0.538 | ||||
| 24/12/2025 | 0.045 | 11.990 | 0 | 215,000 | 0.538 | ||||
| 23/12/2025 | 0.045 | 11.920 | 0 | 215,000 | 0.538 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |