| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.024 | 40.320 | 0 | 324,000 | 0.810 | ||||
| 21/01/2026 | 0.024 | 40.500 | 0 | 324,000 | 0.810 | ||||
| 20/01/2026 | 0.024 | 40.280 | 0 | 324,000 | 0.810 | ||||
| 19/01/2026 | 0.024 | 41.280 | 0 | 324,000 | 0.810 | ||||
| 16/01/2026 | 0.024 | 43.000 | 0 | 324,000 | 0.810 | ||||
| 15/01/2026 | 0.028 | 43.120 | 0 | 324,000 | 0.810 | ||||
| 14/01/2026 | 0.028 | 42.940 | 1,200,000 | 324,000 | 0.810 | 1,200,000 | 0.029 | ||
| 13/01/2026 | 0.026 | 42.040 | 100,000 | 1,524,000 | 3.810 | 100,000 | 0.030 | ||
| 12/01/2026 | 0.018 | 40.640 | 0 | 1,624,000 | 4.060 | ||||
| 09/01/2026 | 0.027 | 41.600 | 110,000 | 1,624,000 | 4.060 | 110,000 | 0.023 | ||
| 08/01/2026 | 0.023 | 40.740 | 416,000 | 1,734,000 | 4.340 | 16,000 | 0.019 | 400,000 | 0.023 |
| 07/01/2026 | 0.020 | 40.040 | 800,000 | 1,350,000 | 3.380 | 800,000 | 0.020 | ||
| 06/01/2026 | 0.013 | 38.580 | 80,000 | 550,000 | 1.380 | 80,000 | 0.011 | ||
| 05/01/2026 | 0.011 | 38.080 | 58,000 | 630,000 | 1.580 | 58,000 | 0.010 | ||
| 02/01/2026 | 0.010 | 36.440 | 0 | 688,000 | 1.720 | ||||
| 31/12/2025 | 0.012 | 36.080 | 0 | 688,000 | 1.720 | ||||
| 30/12/2025 | 0.012 | 36.700 | 0 | 688,000 | 1.720 | ||||
| 29/12/2025 | 0.012 | 36.780 | 100,000 | 688,000 | 1.720 | 100,000 | 0.012 | ||
| 24/12/2025 | 0.018 | 37.420 | 100,000 | 788,000 | 1.970 | 100,000 | 0.019 | ||
| 23/12/2025 | 0.020 | 37.680 | 1,390,000 | 888,000 | 2.220 | 750,000 | 0.024 | 150,000 | 0.024 |
| 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 |