| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.010 | 617.500 | 0 | 14,190,000 | 11.825 | ||||
| 15/01/2026 | 0.010 | 622.000 | 0 | 14,190,000 | 11.825 | ||||
| 14/01/2026 | 0.011 | 633.000 | 3,360,000 | 14,190,000 | 11.825 | 2,370,000 | 0.010 | 820,000 | 0.013 |
| 13/01/2026 | 0.010 | 627.500 | 2,180,000 | 15,740,000 | 13.117 | 1,040,000 | 0.010 | ||
| 12/01/2026 | 0.010 | 623.000 | 0 | 16,780,000 | 13.983 | ||||
| 09/01/2026 | 0.010 | 611.000 | 0 | 16,780,000 | 13.983 | ||||
| 08/01/2026 | 0.010 | 616.000 | 0 | 16,780,000 | 13.983 | ||||
| 07/01/2026 | 0.010 | 624.500 | 10,000 | 16,780,000 | 13.983 | ||||
| 06/01/2026 | 0.013 | 632.500 | 2,860,000 | 16,780,000 | 13.983 | 1,120,000 | 0.013 | 1,310,000 | 0.014 |
| 05/01/2026 | 0.012 | 624.500 | 3,000,000 | 16,590,000 | 13.825 | 3,000,000 | 0.012 | ||
| 02/01/2026 | 0.012 | 623.000 | 2,120,000 | 19,590,000 | 16.325 | 2,070,000 | 0.011 | ||
| 31/12/2025 | 0.011 | 599.000 | 70,000 | 21,660,000 | 18.050 | ||||
| 30/12/2025 | 0.011 | 600.000 | 110,000 | 21,660,000 | 18.050 | ||||
| 29/12/2025 | 0.013 | 596.500 | 0 | 21,660,000 | 18.050 | ||||
| 24/12/2025 | 0.013 | 603.000 | 0 | 21,660,000 | 18.050 | ||||
| 23/12/2025 | 0.013 | 602.000 | 0 | 21,660,000 | 18.050 | ||||
| 22/12/2025 | 0.013 | 614.500 | 0 | 21,660,000 | 18.050 | ||||
| 19/12/2025 | 0.014 | 614.000 | 1,080,000 | 21,660,000 | 18.050 | 1,030,000 | 0.013 | ||
| 18/12/2025 | 0.010 | 605.000 | 950,000 | 22,690,000 | 18.908 | 950,000 | 0.010 | ||
| 17/12/2025 | 0.011 | 605.000 | 850,000 | 23,640,000 | 19.700 | 850,000 | 0.011 |
| 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 |