| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.015 | 16.800 | 0 | 2,798,000 | 6.995 | ||||
| 21/01/2026 | 0.015 | 17.190 | 0 | 2,798,000 | 6.995 | ||||
| 20/01/2026 | 0.015 | 17.000 | 0 | 2,798,000 | 6.995 | ||||
| 19/01/2026 | 0.015 | 16.740 | 0 | 2,798,000 | 6.995 | ||||
| 16/01/2026 | 0.015 | 17.100 | 0 | 2,798,000 | 6.995 | ||||
| 15/01/2026 | 0.015 | 17.440 | 2,000 | 2,798,000 | 6.995 | 1,000 | 0.016 | 1,000 | 0.017 |
| 14/01/2026 | 0.018 | 17.850 | 0 | 2,798,000 | 6.995 | ||||
| 13/01/2026 | 0.015 | 17.160 | 37,000 | 2,798,000 | 6.995 | 37,000 | 0.015 | ||
| 12/01/2026 | 0.015 | 17.110 | 0 | 2,835,000 | 7.087 | ||||
| 09/01/2026 | 0.015 | 17.170 | 0 | 2,835,000 | 7.087 | ||||
| 08/01/2026 | 0.015 | 17.030 | 10,000 | 2,835,000 | 7.087 | 10,000 | 0.015 | ||
| 07/01/2026 | 0.018 | 17.600 | 0 | 2,825,000 | 7.062 | ||||
| 06/01/2026 | 0.020 | 17.730 | 0 | 2,825,000 | 7.062 | ||||
| 05/01/2026 | 0.018 | 16.980 | 30,000 | 2,825,000 | 7.062 | 30,000 | 0.019 | ||
| 02/01/2026 | 0.016 | 16.520 | 10,000 | 2,795,000 | 6.988 | 10,000 | 0.016 | ||
| 31/12/2025 | 0.017 | 16.090 | 107,000 | 2,785,000 | 6.962 | 107,000 | 0.017 | ||
| 30/12/2025 | 0.017 | 15.950 | 0 | 2,678,000 | 6.695 | ||||
| 29/12/2025 | 0.021 | 16.330 | 210,000 | 2,678,000 | 6.695 | 200,000 | 0.022 | 10,000 | 0.022 |
| 24/12/2025 | 0.019 | 16.120 | 0 | 2,868,000 | 7.170 | ||||
| 23/12/2025 | 0.019 | 16.040 | 100,000 | 2,868,000 | 7.170 | 100,000 | 0.019 |
| 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 |