| 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 | 16.480 | 300,000 | 4,544,000 | 8.910 | ||||
| 16/01/2026 | 0.015 | 17.240 | 502,000 | 4,544,000 | 8.910 | 352,000 | 0.018 | ||
| 15/01/2026 | 0.021 | 17.560 | 5,501,000 | 4,192,000 | 8.220 | 4,325,000 | 0.024 | 878,000 | 0.025 |
| 14/01/2026 | 0.024 | 18.460 | 10,160,000 | 7,639,000 | 14.978 | 2,557,000 | 0.020 | 7,593,000 | 0.024 |
| 13/01/2026 | 0.017 | 17.560 | 815,000 | 2,603,000 | 5.104 | 415,000 | 0.018 | 400,000 | 0.020 |
| 12/01/2026 | 0.017 | 17.430 | 2,365,000 | 2,618,000 | 5.133 | 1,075,000 | 0.018 | 1,290,000 | 0.020 |
| 09/01/2026 | 0.016 | 17.150 | 802,000 | 2,403,000 | 4.712 | 520,000 | 0.015 | 242,000 | 0.017 |
| 08/01/2026 | 0.012 | 16.560 | 300,000 | 2,681,000 | 5.257 | 300,000 | 0.012 | ||
| 07/01/2026 | 0.011 | 16.300 | 30,000 | 2,981,000 | 5.845 | 30,000 | 0.011 | ||
| 06/01/2026 | 0.015 | 16.530 | 1,458,000 | 3,011,000 | 5.904 | 773,000 | 0.012 | 685,000 | 0.010 |
| 05/01/2026 | 0.010 | 15.770 | 0 | 3,099,000 | 6.076 | ||||
| 02/01/2026 | 0.010 | 14.580 | 0 | 3,099,000 | 6.076 | ||||
| 31/12/2025 | 0.010 | 14.080 | 0 | 3,099,000 | 6.076 | ||||
| 30/12/2025 | 0.010 | 14.330 | 0 | 3,099,000 | 6.076 | ||||
| 29/12/2025 | 0.010 | 14.410 | 70,000 | 3,099,000 | 6.076 | 70,000 | 0.010 | ||
| 24/12/2025 | 0.010 | 14.320 | 0 | 3,029,000 | 5.939 | ||||
| 23/12/2025 | 0.010 | 14.390 | 0 | 3,029,000 | 5.939 | ||||
| 22/12/2025 | 0.010 | 14.440 | 0 | 3,029,000 | 5.939 | ||||
| 19/12/2025 | 0.010 | 14.320 | 0 | 3,029,000 | 5.939 | ||||
| 18/12/2025 | 0.010 | 14.020 | 0 | 3,029,000 | 5.939 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:19 | |
| 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 |