| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.010 | 5,828.350 | 0 | 5,620,000 | 7.025 | ||||
| 14/01/2026 | 0.010 | 5,908.260 | 0 | 5,620,000 | 7.025 | ||||
| 13/01/2026 | 0.010 | 5,869.790 | 0 | 5,620,000 | 7.025 | ||||
| 12/01/2026 | 0.016 | 5,863.200 | 150,000 | 5,620,000 | 7.025 | 150,000 | 0.016 | ||
| 09/01/2026 | 0.020 | 5,687.140 | 150,000 | 5,470,000 | 6.838 | 100,000 | 0.020 | ||
| 08/01/2026 | 0.020 | 5,678.340 | 60,000 | 5,370,000 | 6.712 | ||||
| 07/01/2026 | 0.017 | 5,738.520 | 40,000 | 5,370,000 | 6.712 | 40,000 | 0.017 | ||
| 06/01/2026 | 0.014 | 5,825.260 | 1,120,000 | 5,410,000 | 6.762 | 1,120,000 | 0.010 | ||
| 05/01/2026 | 0.018 | 5,741.630 | 220,000 | 6,530,000 | 8.162 | 150,000 | 0.019 | ||
| 02/01/2026 | 0.021 | 5,736.440 | 2,810,000 | 6,380,000 | 7.975 | 2,500,000 | 0.022 | ||
| 31/12/2025 | 0.041 | 5,515.980 | 10,000 | 3,880,000 | 4.850 | 10,000 | 0.041 | ||
| 30/12/2025 | 0.036 | 5,578.380 | 1,070,000 | 3,870,000 | 4.838 | 1,070,000 | 0.040 | ||
| 29/12/2025 | 0.049 | 5,483.010 | 1,450,000 | 2,800,000 | 3.500 | 1,450,000 | 0.037 | ||
| 24/12/2025 | 0.050 | 5,499.300 | 50,000 | 1,350,000 | 1.688 | 50,000 | 0.047 | ||
| 23/12/2025 | 0.054 | 5,488.890 | 830,000 | 1,400,000 | 1.750 | 410,000 | 0.054 | 420,000 | 0.052 |
| 22/12/2025 | 0.052 | 5,526.830 | 80,000 | 1,390,000 | 1.738 | 60,000 | 0.051 | 20,000 | 0.052 |
| 19/12/2025 | 0.061 | 5,479.040 | 150,000 | 1,430,000 | 1.787 | 150,000 | 0.066 | ||
| 18/12/2025 | 0.074 | 5,418.290 | 1,720,000 | 1,280,000 | 1.600 | 840,000 | 0.073 | 880,000 | 0.081 |
| 17/12/2025 | 0.068 | 5,457.950 | 4,120,000 | 1,240,000 | 1.550 | 2,100,000 | 0.075 | 2,020,000 | 0.077 |
| 16/12/2025 | 0.082 | 5,402.510 | 370,000 | 1,320,000 | 1.650 | 370,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |