| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.010 | 6.540 | 0 | 2,578,000 | 4.445 | ||||
| 21/01/2026 | 0.010 | 6.630 | 0 | 2,578,000 | 4.445 | ||||
| 20/01/2026 | 0.010 | 6.740 | 0 | 2,578,000 | 4.445 | ||||
| 19/01/2026 | 0.010 | 6.650 | 0 | 2,578,000 | 4.445 | ||||
| 16/01/2026 | 0.010 | 6.750 | 0 | 2,578,000 | 4.445 | ||||
| 15/01/2026 | 0.010 | 6.830 | 0 | 2,578,000 | 4.445 | ||||
| 14/01/2026 | 0.010 | 6.980 | 0 | 2,578,000 | 4.445 | ||||
| 13/01/2026 | 0.013 | 7.220 | 0 | 2,578,000 | 4.445 | ||||
| 12/01/2026 | 0.015 | 7.120 | 0 | 2,578,000 | 4.445 | ||||
| 09/01/2026 | 0.015 | 7.280 | 0 | 2,578,000 | 4.445 | ||||
| 08/01/2026 | 0.015 | 7.390 | 0 | 2,578,000 | 4.445 | ||||
| 07/01/2026 | 0.015 | 7.540 | 0 | 2,578,000 | 4.445 | ||||
| 06/01/2026 | 0.015 | 7.500 | 1,055,000 | 2,578,000 | 4.445 | 1,055,000 | 0.014 | ||
| 05/01/2026 | 0.011 | 7.320 | 310,000 | 3,633,000 | 6.264 | 300,000 | 0.011 | ||
| 02/01/2026 | 0.014 | 7.000 | 0 | 3,933,000 | 6.781 | ||||
| 31/12/2025 | 0.014 | 6.750 | 0 | 3,933,000 | 6.781 | ||||
| 30/12/2025 | 0.014 | 6.730 | 0 | 3,933,000 | 6.781 | ||||
| 29/12/2025 | 0.014 | 6.860 | 0 | 3,933,000 | 6.781 | ||||
| 24/12/2025 | 0.014 | 6.910 | 0 | 3,933,000 | 6.781 | ||||
| 23/12/2025 | 0.014 | 6.890 | 0 | 3,933,000 | 6.781 |
| 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 |