| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.010 | 97.000 | 0 | 11,205,000 | 11.210 | ||||
| 21/01/2026 | 0.010 | 97.300 | 0 | 11,205,000 | 11.210 | ||||
| 20/01/2026 | 0.010 | 97.350 | 125,000 | 11,205,000 | 11.210 | ||||
| 19/01/2026 | 0.011 | 98.500 | 2,165,000 | 11,205,000 | 11.210 | 2,165,000 | 0.011 | ||
| 16/01/2026 | 0.012 | 100.000 | 3,170,000 | 13,370,000 | 13.370 | 2,840,000 | 0.012 | ||
| 15/01/2026 | 0.014 | 100.800 | 305,000 | 16,210,000 | 16.210 | ||||
| 14/01/2026 | 0.016 | 101.500 | 180,000 | 16,210,000 | 16.210 | ||||
| 13/01/2026 | 0.020 | 104.900 | 2,170,000 | 16,210,000 | 16.210 | 2,000,000 | 0.020 | ||
| 12/01/2026 | 0.020 | 105.000 | 22,160,000 | 18,210,000 | 18.210 | 2,485,000 | 0.019 | 19,165,000 | 0.018 |
| 09/01/2026 | 0.018 | 98.500 | 0 | 1,530,000 | 1.530 | ||||
| 08/01/2026 | 0.018 | 101.000 | 40,000 | 1,530,000 | 1.530 | ||||
| 07/01/2026 | 0.021 | 104.500 | 265,000 | 1,530,000 | 1.530 | 165,000 | 0.021 | 90,000 | 0.021 |
| 06/01/2026 | 0.024 | 106.100 | 4,005,000 | 1,605,000 | 1.610 | 2,605,000 | 0.027 | 1,400,000 | 0.025 |
| 05/01/2026 | 0.023 | 105.400 | 2,500,000 | 2,810,000 | 2.810 | 1,200,000 | 0.024 | 1,250,000 | 0.024 |
| 02/01/2026 | 0.023 | 104.600 | 2,680,000 | 2,760,000 | 2.760 | 1,300,000 | 0.024 | 1,380,000 | 0.023 |
| 31/12/2025 | 0.020 | 103.300 | 200,000 | 2,680,000 | 2.680 | 100,000 | 0.020 | 100,000 | 0.021 |
| 30/12/2025 | 0.024 | 104.300 | 880,000 | 2,680,000 | 2.680 | 440,000 | 0.024 | 440,000 | 0.024 |
| 29/12/2025 | 0.025 | 104.200 | 2,120,000 | 2,680,000 | 2.680 | 1,105,000 | 0.028 | 1,015,000 | 0.028 |
| 24/12/2025 | 0.024 | 103.200 | 10,000 | 2,770,000 | 2.770 | 5,000 | 0.024 | ||
| 23/12/2025 | 0.024 | 103.200 | 1,515,000 | 2,775,000 | 2.780 | 710,000 | 0.025 | 805,000 | 0.024 |
| 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 |