| 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 | ||||||||
| 16/01/2026 | 0 | 1,080,000 | 1.800 | 4,000,000 | 0.151 | 4,030,000 | 0.151 | ||
| 15/01/2026 | 0 | 1,050,000 | 1.750 | 1,950,000 | 0.156 | 2,000,000 | 0.155 | ||
| 14/01/2026 | 0 | 1,000,000 | 1.670 | 2,800,000 | 0.155 | 2,800,000 | 0.158 | ||
| 13/01/2026 | 0 | 1,000,000 | 1.670 | 3,470,000 | 0.147 | 3,630,000 | 0.148 | ||
| 12/01/2026 | 0 | 840,000 | 1.400 | 2,140,000 | 0.113 | 2,150,000 | 0.114 | ||
| 09/01/2026 | 0 | 830,000 | 1.380 | 2,500,000 | 0.119 | 2,500,000 | 0.119 | ||
| 08/01/2026 | 0 | 830,000 | 1.380 | 4,200,000 | 0.121 | 4,200,000 | 0.121 | ||
| 07/01/2026 | 0 | 830,000 | 1.380 | 5,400,000 | 0.106 | 5,290,000 | 0.105 | ||
| 06/01/2026 | 0 | 940,000 | 1.570 | 3,250,000 | 0.096 | 3,050,000 | 0.097 | ||
| 05/01/2026 | 0 | 1,140,000 | 1.900 | 4,900,000 | 0.089 | 5,720,000 | 0.087 | ||
| 02/01/2026 | 0 | 320,000 | 0.530 | 2,940,000 | 0.081 | 3,020,000 | 0.081 | ||
| 31/12/2025 | 0 | 240,000 | 0.400 | 150,000 | 0.082 | 150,000 | 0.085 | ||
| 30/12/2025 | 0 | 240,000 | 0.400 | 4,380,000 | 0.080 | 4,380,000 | 0.080 | ||
| 29/12/2025 | 0 | 240,000 | 0.400 | 3,000,000 | 0.085 | 3,000,000 | 0.085 | ||
| 24/12/2025 | 0 | 240,000 | 0.400 | 750,000 | 0.084 | 750,000 | 0.085 | ||
| 23/12/2025 | 0 | 240,000 | 0.400 | 5,070,000 | 0.088 | 5,050,000 | 0.088 | ||
| 22/12/2025 | 0 | 260,000 | 0.430 | 5,650,000 | 0.095 | 5,670,000 | 0.095 | ||
| 19/12/2025 | 0 | 240,000 | 0.400 | 5,280,000 | 0.106 | 5,260,000 | 0.106 | ||
| 18/12/2025 | 0 | 260,000 | 0.430 | 1,800,000 | 0.099 | 1,800,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |