| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.071 | 64.850 | 0 | 137,500 | 0.340 | ||||
| 21/01/2026 | 0.084 | 66.800 | 5,000 | 137,500 | 0.340 | 5,000 | 0.085 | ||
| 20/01/2026 | 0.083 | 66.600 | 780,000 | 142,500 | 0.360 | 390,000 | 0.083 | 390,000 | 0.082 |
| 19/01/2026 | 0.082 | 66.100 | 0 | 142,500 | 0.360 | ||||
| 16/01/2026 | 0.089 | 67.200 | 300,000 | 142,500 | 0.360 | 150,000 | 0.090 | 150,000 | 0.087 |
| 15/01/2026 | 0.095 | 67.900 | 1,400,000 | 142,500 | 0.360 | 700,000 | 0.095 | 700,000 | 0.097 |
| 14/01/2026 | 0.107 | 69.650 | 2,280,000 | 142,500 | 0.360 | 1,140,000 | 0.103 | 1,000,000 | 0.102 |
| 13/01/2026 | 0.094 | 67.400 | 5,000 | 282,500 | 0.710 | 5,000 | 0.090 | ||
| 12/01/2026 | 0.093 | 67.050 | 0 | 287,500 | 0.720 | ||||
| 09/01/2026 | 0.077 | 63.850 | 305,000 | 287,500 | 0.720 | 150,000 | 0.071 | 155,000 | 0.072 |
| 08/01/2026 | 0.067 | 62.050 | 0 | 282,500 | 0.710 | ||||
| 07/01/2026 | 0.067 | 61.500 | 0 | 282,500 | 0.710 | ||||
| 06/01/2026 | 0.067 | 61.350 | 227,500 | 282,500 | 0.710 | 227,500 | 0.067 | ||
| 05/01/2026 | 0.051 | 58.200 | 45,000 | 55,000 | 0.140 | 45,000 | 0.046 | ||
| 02/01/2026 | 0.047 | 56.350 | 50,000 | 100,000 | 0.250 | 2,500 | 0.048 | ||
| 31/12/2025 | 0.045 | 55.500 | 0 | 102,500 | 0.260 | ||||
| 30/12/2025 | 0.049 | 56.500 | 0 | 102,500 | 0.260 | ||||
| 29/12/2025 | 0.050 | 56.500 | 47,500 | 102,500 | 0.260 | 47,500 | 0.053 | ||
| 24/12/2025 | 0.059 | 58.500 | 0 | 55,000 | 0.140 | ||||
| 23/12/2025 | 0.059 | 58.200 | 0 | 55,000 | 0.140 |
| 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 |