| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.057 | 11.490 | 67,500 | ||||||
| 19/01/2026 | 0.053 | 11.340 | 2,392,500 | 67,500 | 0.096 | 1,162,500 | 0.055 | 1,230,000 | 0.055 |
| 16/01/2026 | 0.060 | 11.480 | 1,015,000 | 0 | 0.000 | 507,500 | 0.064 | 507,500 | 0.064 |
| 15/01/2026 | 0.061 | 11.490 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.062 | 11.530 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.062 | 11.490 | 240,000 | 0 | 0.000 | 120,000 | 0.064 | 100,000 | 0.064 |
| 12/01/2026 | 0.062 | 11.530 | 25,000 | 20,000 | 0.029 | 2,500 | 0.062 | 22,500 | 0.062 |
| 09/01/2026 | 11.620 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 11.500 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 11.630 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 11.600 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 11.610 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 11.680 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 11.560 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 11.600 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 11.570 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 11.940 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 11.910 | 0 | 0 | 0.000 | |||||
| 22/12/2025 | 11.900 | 0 | 0 | 0.000 | |||||
| 19/12/2025 | 11.860 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 09:06 | |
| 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 |