| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.010 | 26,844.960 | 12,750,000 | 94,190,000 | 31.400 | 2,430,000 | 0.014 | ||
| 15/01/2026 | 0.013 | 26,923.620 | 13,250,000 | 96,620,000 | 32.210 | 3,530,000 | 0.013 | 6,460,000 | 0.023 |
| 14/01/2026 | 0.017 | 26,999.810 | 31,690,000 | 93,690,000 | 31.230 | 16,930,000 | 0.017 | ||
| 13/01/2026 | 0.014 | 26,848.470 | 47,680,000 | 110,620,000 | 36.870 | 5,000,000 | 0.019 | ||
| 12/01/2026 | 0.011 | 26,608.480 | 5,160,000 | 115,620,000 | 38.540 | ||||
| 09/01/2026 | 0.010 | 26,231.790 | 0 | 115,620,000 | 38.540 | ||||
| 08/01/2026 | 0.010 | 26,149.310 | 0 | 115,620,000 | 38.540 | ||||
| 07/01/2026 | 0.012 | 26,458.950 | 42,820,000 | 115,620,000 | 38.540 | 24,350,000 | 0.013 | ||
| 06/01/2026 | 0.018 | 26,710.450 | 34,510,000 | 139,970,000 | 46.660 | 4,600,000 | 0.020 | 1,770,000 | 0.020 |
| 05/01/2026 | 0.013 | 26,347.240 | 10,520,000 | 142,800,000 | 47.600 | ||||
| 02/01/2026 | 0.013 | 26,338.470 | 25,070,000 | 142,800,000 | 47.600 | ||||
| 31/12/2025 | 0.010 | 25,630.540 | 0 | 142,800,000 | 47.600 | ||||
| 30/12/2025 | 0.010 | 25,854.600 | 0 | 142,800,000 | 47.600 | ||||
| 29/12/2025 | 0.010 | 25,635.230 | 0 | 142,800,000 | 47.600 | ||||
| 24/12/2025 | 0.010 | 25,818.930 | 170,000 | 142,800,000 | 47.600 | ||||
| 23/12/2025 | 0.010 | 25,774.140 | 240,000 | 142,800,000 | 47.600 | ||||
| 22/12/2025 | 0.010 | 25,801.770 | 560,000 | 142,800,000 | 47.600 | ||||
| 19/12/2025 | 0.010 | 25,690.530 | 11,690,000 | 142,800,000 | 47.600 | ||||
| 18/12/2025 | 0.010 | 25,498.130 | 3,630,000 | 142,800,000 | 47.600 | ||||
| 17/12/2025 | 0.010 | 25,468.780 | 6,530,000 | 142,800,000 | 47.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |