| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.027 | 36.740 | 0 | 4,527,500 | 9.060 | ||||
| 16/01/2026 | 0.027 | 36.640 | 130,000 | 4,527,500 | 9.060 | 130,000 | 0.028 | ||
| 15/01/2026 | 0.025 | 36.080 | 4,000 | 4,397,500 | 8.800 | 4,000 | 0.025 | ||
| 14/01/2026 | 0.028 | 36.540 | 0 | 4,393,500 | 8.790 | ||||
| 13/01/2026 | 0.031 | 37.720 | 1,000 | 4,393,500 | 8.790 | 1,000 | 0.031 | ||
| 12/01/2026 | 0.032 | 37.560 | 0 | 4,394,500 | 8.790 | ||||
| 09/01/2026 | 0.032 | 37.160 | 0 | 4,394,500 | 8.790 | ||||
| 08/01/2026 | 0.034 | 37.620 | 0 | 4,394,500 | 8.790 | ||||
| 07/01/2026 | 0.035 | 37.580 | 0 | 4,394,500 | 8.790 | ||||
| 06/01/2026 | 0.041 | 38.880 | 0 | 4,394,500 | 8.790 | ||||
| 05/01/2026 | 0.042 | 38.860 | 0 | 4,394,500 | 8.790 | ||||
| 02/01/2026 | 0.052 | 41.320 | 500,000 | 4,394,500 | 8.790 | 500,000 | 0.052 | ||
| 31/12/2025 | 0.053 | 40.960 | 0 | 3,894,500 | 7.790 | ||||
| 30/12/2025 | 0.053 | 41.200 | 0 | 3,894,500 | 7.790 | ||||
| 29/12/2025 | 0.051 | 40.320 | 1,400,000 | 3,894,500 | 7.790 | 700,000 | 0.050 | ||
| 24/12/2025 | 0.044 | 38.440 | 0 | 4,594,500 | 9.190 | ||||
| 23/12/2025 | 0.045 | 38.620 | 0 | 4,594,500 | 9.190 | ||||
| 22/12/2025 | 0.046 | 39.000 | 0 | 4,594,500 | 9.190 | ||||
| 19/12/2025 | 0.046 | 39.300 | 0 | 4,594,500 | 9.190 | ||||
| 18/12/2025 | 0.046 | 38.420 | 0 | 4,594,500 | 9.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:15 | |
| 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 |