| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.012 | 5.360 | 0 | 4,684,000 | 6.890 | ||||
| 21/01/2026 | 0.012 | 5.350 | 0 | 4,684,000 | 6.890 | ||||
| 20/01/2026 | 0.012 | 5.450 | 0 | 4,684,000 | 6.890 | ||||
| 19/01/2026 | 0.013 | 5.440 | 0 | 4,684,000 | 6.890 | ||||
| 16/01/2026 | 0.014 | 5.560 | 1,004,000 | 4,684,000 | 6.890 | 4,000 | 0.015 | 1,000,000 | 0.014 |
| 15/01/2026 | 0.017 | 5.600 | 0 | 3,688,000 | 5.420 | ||||
| 14/01/2026 | 0.017 | 5.580 | 0 | 3,688,000 | 5.420 | ||||
| 13/01/2026 | 0.021 | 5.630 | 200,000 | 3,688,000 | 5.420 | 200,000 | 0.021 | ||
| 12/01/2026 | 0.017 | 5.590 | 0 | 3,888,000 | 5.720 | ||||
| 09/01/2026 | 0.016 | 5.530 | 0 | 3,888,000 | 5.720 | ||||
| 08/01/2026 | 0.016 | 5.530 | 200,000 | 3,888,000 | 5.720 | 200,000 | 0.016 | ||
| 07/01/2026 | 0.020 | 5.500 | 0 | 4,088,000 | 6.010 | ||||
| 06/01/2026 | 0.022 | 5.560 | 2,947,000 | 4,088,000 | 6.010 | 724,000 | 0.022 | 2,223,000 | 0.024 |
| 05/01/2026 | 0.031 | 5.640 | 2,249,000 | 2,589,000 | 3.810 | 330,000 | 0.036 | 1,829,000 | 0.034 |
| 02/01/2026 | 0.054 | 5.830 | 1,042,000 | 1,090,000 | 1.600 | 802,000 | 0.051 | 240,000 | 0.044 |
| 31/12/2025 | 0.050 | 5.780 | 2,600,000 | 1,652,000 | 2.430 | 978,000 | 0.043 | 1,540,000 | 0.046 |
| 30/12/2025 | 0.056 | 5.800 | 2,349,000 | 1,090,000 | 1.600 | 863,000 | 0.052 | 863,000 | 0.046 |
| 29/12/2025 | 0.042 | 5.740 | 1,166,000 | 1,090,000 | 1.600 | 596,000 | 0.035 | 525,000 | 0.034 |
| 24/12/2025 | 0.029 | 5.610 | 240,000 | 1,161,000 | 1.710 | 120,000 | 0.029 | 120,000 | 0.031 |
| 23/12/2025 | 0.034 | 5.600 | 2,580,000 | 1,161,000 | 1.710 | 2,220,000 | 0.030 | 260,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |