| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.013 | 100.600 | 0 | 4,575,000 | 11.438 | ||||
| 19/01/2026 | 0.013 | 102.600 | 0 | 4,575,000 | 11.438 | ||||
| 16/01/2026 | 0.013 | 106.800 | 0 | 4,575,000 | 11.438 | ||||
| 15/01/2026 | 0.013 | 99.450 | 0 | 4,575,000 | 11.438 | ||||
| 14/01/2026 | 0.015 | 93.550 | 605,000 | 4,575,000 | 11.438 | 565,000 | 0.012 | 40,000 | 0.015 |
| 13/01/2026 | 0.018 | 89.700 | 0 | 5,100,000 | 12.750 | ||||
| 12/01/2026 | 0.018 | 91.550 | 0 | 5,100,000 | 12.750 | ||||
| 09/01/2026 | 0.018 | 91.250 | 0 | 5,100,000 | 12.750 | ||||
| 08/01/2026 | 0.018 | 91.650 | 560,000 | 5,100,000 | 12.750 | 560,000 | 0.018 | ||
| 07/01/2026 | 0.020 | 89.300 | 3,945,000 | 4,540,000 | 11.350 | 780,000 | 0.018 | 3,100,000 | 0.022 |
| 06/01/2026 | 0.023 | 85.050 | 840,000 | 2,220,000 | 5.550 | 815,000 | 0.022 | ||
| 05/01/2026 | 0.026 | 84.000 | 335,000 | 1,405,000 | 3.512 | 330,000 | 0.024 | 5,000 | 0.026 |
| 02/01/2026 | 0.029 | 81.300 | 305,000 | 1,730,000 | 4.325 | 200,000 | 0.030 | 105,000 | 0.029 |
| 31/12/2025 | 0.036 | 74.300 | 100,000 | 1,825,000 | 4.562 | 100,000 | 0.036 | ||
| 30/12/2025 | 0.037 | 75.250 | 0 | 1,725,000 | 4.312 | ||||
| 29/12/2025 | 0.039 | 72.450 | 300,000 | 1,725,000 | 4.312 | 175,000 | 0.039 | 125,000 | 0.039 |
| 24/12/2025 | 0.044 | 71.450 | 0 | 1,775,000 | 4.438 | ||||
| 23/12/2025 | 0.045 | 70.300 | 0 | 1,775,000 | 4.438 | ||||
| 22/12/2025 | 0.045 | 71.250 | 100,000 | 1,775,000 | 4.438 | 100,000 | 0.045 | ||
| 19/12/2025 | 0.051 | 67.750 | 25,000 | 1,675,000 | 4.188 | 25,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:33 | |
| 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 |