| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.010 | 39.040 | 0 | 672,500 | 1.681 | ||||
| 21/01/2026 | 0.010 | 39.680 | 0 | 672,500 | 1.681 | ||||
| 20/01/2026 | 0.010 | 39.300 | 10,000 | 672,500 | 1.681 | ||||
| 19/01/2026 | 0.014 | 39.840 | 10,000 | 672,500 | 1.681 | ||||
| 16/01/2026 | 0.015 | 40.300 | 300,000 | 672,500 | 1.681 | 150,000 | 0.015 | 150,000 | 0.015 |
| 15/01/2026 | 0.013 | 40.400 | 0 | 672,500 | 1.681 | ||||
| 14/01/2026 | 0.013 | 40.100 | 0 | 672,500 | 1.681 | ||||
| 13/01/2026 | 0.013 | 39.680 | 0 | 672,500 | 1.681 | ||||
| 12/01/2026 | 0.013 | 39.700 | 0 | 672,500 | 1.681 | ||||
| 09/01/2026 | 0.013 | 38.560 | 0 | 672,500 | 1.681 | ||||
| 08/01/2026 | 0.013 | 38.680 | 0 | 672,500 | 1.681 | ||||
| 07/01/2026 | 0.013 | 39.420 | 100,000 | 672,500 | 1.681 | 100,000 | 0.013 | ||
| 06/01/2026 | 0.016 | 39.880 | 0 | 772,500 | 1.931 | ||||
| 05/01/2026 | 0.016 | 39.460 | 20,000 | 772,500 | 1.931 | 20,000 | 0.016 | ||
| 02/01/2026 | 0.022 | 40.240 | 155,000 | 752,500 | 1.881 | 55,000 | 0.020 | 100,000 | 0.022 |
| 31/12/2025 | 0.017 | 39.420 | 220,000 | 707,500 | 1.769 | 110,000 | 0.019 | 110,000 | 0.019 |
| 30/12/2025 | 0.019 | 39.720 | 0 | 707,500 | 1.769 | ||||
| 29/12/2025 | 0.018 | 39.440 | 865,000 | 707,500 | 1.769 | 432,500 | 0.019 | 432,500 | 0.020 |
| 24/12/2025 | 0.018 | 39.460 | 300,000 | 707,500 | 1.769 | 150,000 | 0.018 | 150,000 | 0.020 |
| 23/12/2025 | 0.020 | 39.420 | 545,000 | 707,500 | 1.769 | 272,500 | 0.019 | 272,500 | 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 |