| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.013 | 21.800 | 0 | 5,330,000 | 7.610 | ||||
| 15/01/2026 | 0.013 | 22.200 | 0 | 5,330,000 | 7.610 | ||||
| 14/01/2026 | 0.013 | 21.660 | 0 | 5,330,000 | 7.610 | ||||
| 13/01/2026 | 0.013 | 21.480 | 0 | 5,330,000 | 7.610 | ||||
| 12/01/2026 | 0.013 | 20.940 | 0 | 5,330,000 | 7.610 | ||||
| 09/01/2026 | 0.014 | 20.940 | 0 | 5,330,000 | 7.610 | ||||
| 08/01/2026 | 0.014 | 20.680 | 0 | 5,330,000 | 7.610 | ||||
| 07/01/2026 | 0.014 | 20.660 | 0 | 5,330,000 | 7.610 | ||||
| 06/01/2026 | 0.013 | 21.300 | 350,000 | 5,330,000 | 7.610 | ||||
| 05/01/2026 | 0.014 | 21.140 | 8,560,000 | 5,330,000 | 7.610 | 4,440,000 | 0.012 | ||
| 02/01/2026 | 0.010 | 21.860 | 80,000 | 9,770,000 | 13.960 | ||||
| 31/12/2025 | 0.012 | 21.300 | 35,000 | 9,770,000 | 13.960 | ||||
| 30/12/2025 | 0.012 | 21.460 | 7,260,000 | 9,770,000 | 13.960 | 6,795,000 | 0.013 | ||
| 29/12/2025 | 0.017 | 20.640 | 1,575,000 | 2,975,000 | 4.250 | 390,000 | 0.016 | 1,100,000 | 0.014 |
| 24/12/2025 | 0.019 | 20.600 | 0 | 2,265,000 | 3.240 | ||||
| 23/12/2025 | 0.019 | 20.560 | 190,000 | 2,265,000 | 3.240 | 190,000 | 0.018 | ||
| 22/12/2025 | 0.018 | 20.800 | 55,000 | 2,075,000 | 2.960 | 5,000 | 0.023 | 50,000 | 0.019 |
| 19/12/2025 | 0.025 | 20.380 | 0 | 2,030,000 | 2.900 | ||||
| 18/12/2025 | 0.026 | 20.360 | 0 | 2,030,000 | 2.900 | ||||
| 17/12/2025 | 0.030 | 20.160 | 1,350,000 | 2,030,000 | 2.900 | 1,000,000 | 0.032 | 350,000 | 0.031 |
| 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 |