| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.012 | 431.800 | 4,870,000 | 9,850,000 | 6.570 | 3,950,000 | 0.013 | ||
| 16/01/2026 | 0.015 | 438.400 | 0 | 5,900,000 | 3.930 | ||||
| 15/01/2026 | 0.015 | 438.600 | 60,000 | 5,900,000 | 3.930 | ||||
| 14/01/2026 | 0.013 | 434.800 | 4,350,000 | 5,900,000 | 3.930 | 4,350,000 | 0.014 | ||
| 13/01/2026 | 0.014 | 431.800 | 1,660,000 | 1,550,000 | 1.030 | 170,000 | 0.017 | 1,490,000 | 0.014 |
| 12/01/2026 | 0.013 | 426.200 | 0 | 230,000 | 0.150 | ||||
| 09/01/2026 | 0.013 | 426.800 | 30,000 | 230,000 | 0.150 | 30,000 | 0.013 | ||
| 08/01/2026 | 0.015 | 425.200 | 0 | 200,000 | 0.130 | ||||
| 07/01/2026 | 0.015 | 430.200 | 0 | 200,000 | 0.130 | ||||
| 06/01/2026 | 0.015 | 432.400 | 0 | 200,000 | 0.130 | ||||
| 05/01/2026 | 0.012 | 420.200 | 0 | 200,000 | 0.130 | ||||
| 02/01/2026 | 0.012 | 415.800 | 0 | 200,000 | 0.130 | ||||
| 31/12/2025 | 0.012 | 407.600 | 0 | 200,000 | 0.130 | ||||
| 30/12/2025 | 0.012 | 408.600 | 0 | 200,000 | 0.130 | ||||
| 29/12/2025 | 0.012 | 408.200 | 10,000 | 200,000 | 0.130 | 10,000 | 0.012 | ||
| 24/12/2025 | 0.013 | 410.000 | 0 | 190,000 | 0.130 | ||||
| 23/12/2025 | 0.013 | 407.600 | 0 | 190,000 | 0.130 | ||||
| 22/12/2025 | 0.013 | 407.000 | 0 | 190,000 | 0.130 | ||||
| 19/12/2025 | 0.013 | 407.000 | 0 | 190,000 | 0.130 | ||||
| 18/12/2025 | 0.013 | 401.800 | 0 | 190,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:40 | |
| 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 |