| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.011 | 26,563.900 | 350,000 | 46,690,000 | 31.130 | ||||
| 16/01/2026 | 0.011 | 26,844.960 | 770,000 | 46,690,000 | 31.130 | ||||
| 15/01/2026 | 0.010 | 26,923.620 | 30,000 | 46,690,000 | 31.130 | ||||
| 14/01/2026 | 0.011 | 26,999.810 | 830,000 | 46,690,000 | 31.130 | ||||
| 13/01/2026 | 0.011 | 26,848.470 | 2,080,000 | 46,690,000 | 31.130 | ||||
| 12/01/2026 | 0.012 | 26,608.480 | 3,290,000 | 46,690,000 | 31.130 | 2,360,000 | 0.015 | ||
| 09/01/2026 | 0.017 | 26,231.790 | 4,650,000 | 49,050,000 | 32.700 | 3,900,000 | 0.017 | ||
| 08/01/2026 | 0.018 | 26,149.310 | 6,460,000 | 45,150,000 | 30.100 | 4,860,000 | 0.019 | 1,500,000 | 0.019 |
| 07/01/2026 | 0.017 | 26,458.950 | 5,840,000 | 48,510,000 | 32.340 | 2,370,000 | 0.017 | ||
| 06/01/2026 | 0.013 | 26,710.450 | 500,000 | 46,140,000 | 30.760 | ||||
| 05/01/2026 | 0.012 | 26,347.240 | 6,630,000 | 46,140,000 | 30.760 | 5,420,000 | 0.011 | 100,000 | 0.014 |
| 02/01/2026 | 0.012 | 26,338.470 | 17,830,000 | 51,460,000 | 34.310 | 2,610,000 | 0.013 | 12,520,000 | 0.015 |
| 31/12/2025 | 0.019 | 25,630.540 | 11,680,000 | 41,550,000 | 27.700 | 11,680,000 | 0.019 | ||
| 30/12/2025 | 0.017 | 25,854.600 | 11,330,000 | 53,230,000 | 35.490 | 2,530,000 | 0.018 | 8,700,000 | 0.017 |
| 29/12/2025 | 0.019 | 25,635.230 | 13,460,000 | 47,060,000 | 31.370 | 5,300,000 | 0.016 | 6,600,000 | 0.015 |
| 24/12/2025 | 0.018 | 25,818.930 | 0 | 45,760,000 | 30.510 | ||||
| 23/12/2025 | 0.018 | 25,774.140 | 610,000 | 45,760,000 | 30.510 | ||||
| 22/12/2025 | 0.019 | 25,801.770 | 60,000 | 45,760,000 | 30.510 | ||||
| 19/12/2025 | 0.021 | 25,690.530 | 10,210,000 | 45,760,000 | 30.510 | 7,510,000 | 0.022 | ||
| 18/12/2025 | 0.025 | 25,498.130 | 5,100,000 | 38,250,000 | 25.500 | 4,830,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:38 | |
| 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 |