| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.010 | 40.200 | 0 | 4,520,000 | 6.457 | ||||
| 16/01/2026 | 0.010 | 40.340 | 0 | 4,520,000 | 6.457 | ||||
| 15/01/2026 | 0.010 | 40.680 | 0 | 4,520,000 | 6.457 | ||||
| 14/01/2026 | 0.010 | 40.020 | 0 | 4,520,000 | 6.457 | ||||
| 13/01/2026 | 0.010 | 38.820 | 0 | 4,520,000 | 6.457 | ||||
| 12/01/2026 | 0.010 | 38.680 | 0 | 4,520,000 | 6.457 | ||||
| 09/01/2026 | 0.010 | 39.160 | 0 | 4,520,000 | 6.457 | ||||
| 08/01/2026 | 0.010 | 38.440 | 0 | 4,520,000 | 6.457 | ||||
| 07/01/2026 | 0.010 | 38.260 | 0 | 4,520,000 | 6.457 | ||||
| 06/01/2026 | 0.010 | 38.300 | 0 | 4,520,000 | 6.457 | ||||
| 05/01/2026 | 0.010 | 37.880 | 100,000 | 4,520,000 | 6.457 | 100,000 | 0.010 | ||
| 02/01/2026 | 0.010 | 38.640 | 50,000 | 4,620,000 | 6.600 | 50,000 | 0.010 | ||
| 31/12/2025 | 0.012 | 38.320 | 0 | 4,570,000 | 6.529 | ||||
| 30/12/2025 | 0.014 | 38.020 | 0 | 4,570,000 | 6.529 | ||||
| 29/12/2025 | 0.015 | 37.840 | 50,000 | 4,570,000 | 6.529 | 20,000 | 0.015 | ||
| 24/12/2025 | 0.011 | 38.980 | 0 | 4,590,000 | 6.557 | ||||
| 23/12/2025 | 0.011 | 39.180 | 11,660,000 | 4,590,000 | 6.557 | 11,540,000 | 0.010 | 40,000 | 0.011 |
| 22/12/2025 | 0.012 | 39.000 | 200,000 | 16,090,000 | 22.986 | 200,000 | 0.013 | ||
| 19/12/2025 | 0.017 | 38.760 | 0 | 16,290,000 | 23.271 | ||||
| 18/12/2025 | 0.023 | 37.660 | 0 | 16,290,000 | 23.271 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:16 | |
| 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 |