| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.026 | 15.650 | 400,000 | 6,020,000 | 8.600 | 400,000 | 0.026 | ||
| 19/01/2026 | 0.023 | 15.500 | 570,000 | 6,420,000 | 9.171 | 370,000 | 0.024 | 200,000 | 0.027 |
| 16/01/2026 | 0.025 | 15.480 | 1,540,000 | 6,590,000 | 9.414 | 970,000 | 0.029 | 570,000 | 0.030 |
| 15/01/2026 | 0.027 | 15.640 | 2,710,000 | 6,990,000 | 9.986 | 2,510,000 | 0.025 | 200,000 | 0.026 |
| 14/01/2026 | 0.023 | 15.740 | 5,670,000 | 9,300,000 | 13.286 | 3,980,000 | 0.020 | 340,000 | 0.018 |
| 13/01/2026 | 0.010 | 14.420 | 20,000 | 12,940,000 | 18.486 | 20,000 | 0.010 | ||
| 12/01/2026 | 0.011 | 14.770 | 430,000 | 12,960,000 | 18.514 | ||||
| 09/01/2026 | 0.010 | 13.990 | 0 | 12,960,000 | 18.514 | ||||
| 08/01/2026 | 0.010 | 13.990 | 2,580,000 | 12,960,000 | 18.514 | 2,560,000 | 0.010 | ||
| 07/01/2026 | 0.012 | 14.270 | 1,240,000 | 10,400,000 | 14.857 | 1,240,000 | 0.013 | ||
| 06/01/2026 | 0.013 | 14.130 | 80,000 | 9,160,000 | 13.086 | 80,000 | 0.013 | ||
| 05/01/2026 | 0.014 | 14.240 | 1,180,000 | 9,080,000 | 12.971 | 1,030,000 | 0.017 | ||
| 02/01/2026 | 0.016 | 14.410 | 0 | 8,050,000 | 11.500 | ||||
| 31/12/2025 | 0.016 | 14.250 | 0 | 8,050,000 | 11.500 | ||||
| 30/12/2025 | 0.017 | 14.350 | 100,000 | 8,050,000 | 11.500 | 100,000 | 0.017 | ||
| 29/12/2025 | 0.017 | 14.350 | 170,000 | 7,950,000 | 11.357 | 110,000 | 0.017 | 60,000 | 0.017 |
| 24/12/2025 | 0.020 | 14.610 | 0 | 8,000,000 | 11.429 | ||||
| 23/12/2025 | 0.022 | 14.840 | 0 | 8,000,000 | 11.429 | ||||
| 22/12/2025 | 0.022 | 14.850 | 0 | 8,000,000 | 11.429 | ||||
| 19/12/2025 | 0.022 | 14.770 | 0 | 8,000,000 | 11.429 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |