| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.033 | 12.640 | 0 | 5,650,000 | 8.470 | ||||
| 15/01/2026 | 0.033 | 12.470 | 20,000 | 5,650,000 | 8.470 | 20,000 | 0.050 | ||
| 14/01/2026 | 0.063 | 13.970 | 900,000 | 5,670,000 | 8.500 | 440,000 | 0.063 | 450,000 | 0.064 |
| 13/01/2026 | 0.053 | 13.450 | 410,000 | 5,660,000 | 8.490 | 100,000 | 0.049 | 280,000 | 0.060 |
| 12/01/2026 | 0.047 | 12.950 | 220,000 | 5,480,000 | 8.220 | 220,000 | 0.046 | ||
| 09/01/2026 | 0.046 | 12.540 | 0 | 5,700,000 | 8.550 | ||||
| 08/01/2026 | 0.031 | 11.350 | 0 | 5,700,000 | 8.550 | ||||
| 07/01/2026 | 0.033 | 11.540 | 100,000 | 5,700,000 | 8.550 | 100,000 | 0.032 | ||
| 06/01/2026 | 0.029 | 11.140 | 100,000 | 5,800,000 | 8.700 | 100,000 | 0.027 | ||
| 05/01/2026 | 0.021 | 10.450 | 0 | 5,900,000 | 8.850 | ||||
| 02/01/2026 | 0.020 | 9.990 | 940,000 | 5,900,000 | 8.850 | 930,000 | 0.015 | 10,000 | 0.020 |
| 31/12/2025 | 0.015 | 9.460 | 0 | 6,820,000 | 10.230 | ||||
| 30/12/2025 | 0.015 | 9.500 | 0 | 6,820,000 | 10.230 | ||||
| 29/12/2025 | 0.015 | 9.590 | 200,000 | 6,820,000 | 10.230 | 200,000 | 0.015 | ||
| 24/12/2025 | 0.018 | 9.500 | 0 | 7,020,000 | 10.530 | ||||
| 23/12/2025 | 0.020 | 9.720 | 0 | 7,020,000 | 10.530 | ||||
| 22/12/2025 | 0.023 | 9.880 | 430,000 | 7,020,000 | 10.530 | 420,000 | 0.021 | 10,000 | 0.023 |
| 19/12/2025 | 0.021 | 9.760 | 20,000 | 7,430,000 | 11.140 | 20,000 | 0.021 | ||
| 18/12/2025 | 0.020 | 9.220 | 0 | 7,450,000 | 11.170 | ||||
| 17/12/2025 | 0.020 | 9.260 | 0 | 7,450,000 | 11.170 |
| 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 |