| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.051 | 4.470 | 0 | 3,350,000 | 4.790 | ||||
| 19/01/2026 | 0.052 | 4.490 | 0 | 3,350,000 | 4.790 | ||||
| 16/01/2026 | 0.055 | 4.500 | 0 | 3,350,000 | 4.790 | ||||
| 15/01/2026 | 0.055 | 4.520 | 0 | 3,350,000 | 4.790 | ||||
| 14/01/2026 | 0.050 | 4.480 | 0 | 3,350,000 | 4.790 | ||||
| 13/01/2026 | 0.050 | 4.480 | 0 | 3,350,000 | 4.790 | ||||
| 12/01/2026 | 0.045 | 4.440 | 0 | 3,350,000 | 4.790 | ||||
| 09/01/2026 | 0.041 | 4.390 | 0 | 3,350,000 | 4.790 | ||||
| 08/01/2026 | 0.044 | 4.420 | 0 | 3,350,000 | 4.790 | ||||
| 07/01/2026 | 0.047 | 4.450 | 0 | 3,350,000 | 4.790 | ||||
| 06/01/2026 | 0.049 | 4.450 | 0 | 3,350,000 | 4.790 | ||||
| 05/01/2026 | 0.049 | 4.460 | 30,000 | 3,350,000 | 4.790 | 30,000 | 0.044 | ||
| 02/01/2026 | 0.049 | 4.530 | 0 | 3,320,000 | 4.740 | ||||
| 31/12/2025 | 0.044 | 4.460 | 0 | 3,320,000 | 4.740 | ||||
| 30/12/2025 | 0.047 | 4.490 | 0 | 3,320,000 | 4.740 | ||||
| 29/12/2025 | 0.042 | 4.440 | 0 | 3,320,000 | 4.740 | ||||
| 24/12/2025 | 0.041 | 4.430 | 0 | 3,320,000 | 4.740 | ||||
| 23/12/2025 | 0.041 | 4.430 | 0 | 3,320,000 | 4.740 | ||||
| 22/12/2025 | 0.041 | 4.400 | 0 | 3,320,000 | 4.740 | ||||
| 19/12/2025 | 0.041 | 4.420 | 0 | 3,320,000 | 4.740 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |