| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.012 | 28.020 | 0 | 1,050,000 | 2.625 | ||||
| 21/01/2026 | 0.012 | 28.080 | 0 | 1,050,000 | 2.625 | ||||
| 20/01/2026 | 0.012 | 27.920 | 0 | 1,050,000 | 2.625 | ||||
| 19/01/2026 | 0.012 | 27.780 | 0 | 1,050,000 | 2.625 | ||||
| 16/01/2026 | 0.012 | 28.220 | 0 | 1,050,000 | 2.625 | ||||
| 15/01/2026 | 0.012 | 28.600 | 0 | 1,050,000 | 2.625 | ||||
| 14/01/2026 | 0.012 | 28.840 | 0 | 1,050,000 | 2.625 | ||||
| 13/01/2026 | 0.012 | 28.940 | 0 | 1,050,000 | 2.625 | ||||
| 12/01/2026 | 0.012 | 29.180 | 0 | 1,050,000 | 2.625 | ||||
| 09/01/2026 | 0.012 | 29.180 | 0 | 1,050,000 | 2.625 | ||||
| 08/01/2026 | 0.012 | 29.100 | 0 | 1,050,000 | 2.625 | ||||
| 07/01/2026 | 0.012 | 30.140 | 60,000 | 1,050,000 | 2.625 | 60,000 | 0.012 | ||
| 06/01/2026 | 0.012 | 30.440 | 800,000 | 1,110,000 | 2.775 | 800,000 | 0.010 | ||
| 05/01/2026 | 0.015 | 28.560 | 0 | 1,910,000 | 4.775 | ||||
| 02/01/2026 | 0.015 | 28.520 | 0 | 1,910,000 | 4.775 | ||||
| 31/12/2025 | 0.015 | 27.400 | 0 | 1,910,000 | 4.775 | ||||
| 30/12/2025 | 0.015 | 27.480 | 0 | 1,910,000 | 4.775 | ||||
| 29/12/2025 | 0.015 | 27.740 | 0 | 1,910,000 | 4.775 | ||||
| 24/12/2025 | 0.015 | 27.460 | 0 | 1,910,000 | 4.775 | ||||
| 23/12/2025 | 0.015 | 27.520 | 10,000 | 1,910,000 | 4.775 | 10,000 | 0.015 |
| 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 |