| 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 | 26,629.960 | 0 | 79,040,000 | 26.350 | ||||
| 21/01/2026 | 0.010 | 26,585.060 | 0 | 79,040,000 | 26.350 | ||||
| 20/01/2026 | 0.010 | 26,487.510 | 0 | 79,040,000 | 26.350 | ||||
| 19/01/2026 | 0.010 | 26,563.900 | 0 | 79,040,000 | 26.350 | ||||
| 16/01/2026 | 0.010 | 26,844.960 | 0 | 79,040,000 | 26.350 | ||||
| 15/01/2026 | 0.010 | 26,923.620 | 0 | 79,040,000 | 26.350 | ||||
| 14/01/2026 | 0.010 | 26,999.810 | 0 | 79,040,000 | 26.350 | ||||
| 13/01/2026 | 0.010 | 26,848.470 | 0 | 79,040,000 | 26.350 | ||||
| 12/01/2026 | 0.010 | 26,608.480 | 0 | 79,040,000 | 26.350 | ||||
| 09/01/2026 | 0.010 | 26,231.790 | 0 | 79,040,000 | 26.350 | ||||
| 08/01/2026 | 0.010 | 26,149.310 | 11,120,000 | 79,040,000 | 26.350 | ||||
| 07/01/2026 | 0.010 | 26,458.950 | 16,890,000 | 79,040,000 | 26.350 | ||||
| 06/01/2026 | 0.010 | 26,710.450 | 0 | 79,040,000 | 26.350 | ||||
| 05/01/2026 | 0.010 | 26,347.240 | 230,000 | 79,040,000 | 26.350 | ||||
| 02/01/2026 | 0.010 | 26,338.470 | 15,900,000 | 79,040,000 | 26.350 | 9,690,000 | 0.012 | ||
| 31/12/2025 | 0.018 | 25,630.540 | 5,300,000 | 69,350,000 | 23.120 | 4,890,000 | 0.017 | ||
| 30/12/2025 | 0.014 | 25,854.600 | 31,540,000 | 74,240,000 | 24.750 | 12,550,000 | 0.015 | 14,130,000 | 0.013 |
| 29/12/2025 | 0.017 | 25,635.230 | 45,480,000 | 72,660,000 | 24.220 | 21,580,000 | 0.013 | 14,690,000 | 0.011 |
| 24/12/2025 | 0.015 | 25,818.930 | 22,930,000 | 79,550,000 | 26.520 | 11,700,000 | 0.014 | 2,160,000 | 0.015 |
| 23/12/2025 | 0.017 | 25,774.140 | 20,140,000 | 89,090,000 | 29.700 | 1,210,000 | 0.015 | 5,290,000 | 0.015 |
| 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 |