| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.013 | 6.500 | 0 | 3,190,000 | 3.988 | ||||
| 21/01/2026 | 0.013 | 6.570 | 0 | 3,190,000 | 3.988 | ||||
| 20/01/2026 | 0.013 | 6.500 | 0 | 3,190,000 | 3.988 | ||||
| 19/01/2026 | 0.013 | 6.520 | 605,000 | 3,190,000 | 3.988 | 505,000 | 0.014 | 100,000 | 0.014 |
| 16/01/2026 | 0.018 | 6.950 | 75,000 | 3,595,000 | 4.494 | 25,000 | 0.018 | 50,000 | 0.018 |
| 15/01/2026 | 0.021 | 7.000 | 400,000 | 3,570,000 | 4.462 | 200,000 | 0.022 | 200,000 | 0.023 |
| 14/01/2026 | 0.022 | 7.110 | 4,380,000 | 3,570,000 | 4.462 | 3,890,000 | 0.024 | 490,000 | 0.026 |
| 13/01/2026 | 0.021 | 6.910 | 5,005,000 | 6,970,000 | 8.712 | 360,000 | 0.025 | 4,645,000 | 0.026 |
| 12/01/2026 | 0.020 | 6.850 | 0 | 2,685,000 | 3.356 | ||||
| 09/01/2026 | 0.020 | 6.830 | 0 | 2,685,000 | 3.356 | ||||
| 08/01/2026 | 0.020 | 6.780 | 200,000 | 2,685,000 | 3.356 | 100,000 | 0.020 | 100,000 | 0.021 |
| 07/01/2026 | 0.021 | 6.830 | 660,000 | 2,685,000 | 3.356 | 410,000 | 0.019 | 250,000 | 0.019 |
| 06/01/2026 | 0.015 | 6.580 | 0 | 2,845,000 | 3.556 | ||||
| 05/01/2026 | 0.015 | 6.510 | 200,000 | 2,845,000 | 3.556 | 200,000 | 0.015 | ||
| 02/01/2026 | 0.013 | 6.360 | 0 | 3,045,000 | 3.806 | ||||
| 31/12/2025 | 0.013 | 6.180 | 0 | 3,045,000 | 3.806 | ||||
| 30/12/2025 | 0.014 | 6.280 | 30,000 | 3,045,000 | 3.806 | 20,000 | 0.014 | 10,000 | 0.013 |
| 29/12/2025 | 0.015 | 6.290 | 1,010,000 | 3,055,000 | 3.819 | 1,000,000 | 0.016 | 10,000 | 0.015 |
| 24/12/2025 | 0.016 | 6.420 | 110,000 | 4,045,000 | 5.056 | 110,000 | 0.016 | ||
| 23/12/2025 | 0.019 | 6.450 | 50,000 | 3,935,000 | 4.919 | 50,000 | 0.019 |
| 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 |