| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.012 | 113.600 | 0 | 12,220,000 | 17.971 | ||||
| 15/01/2026 | 0.013 | 115.100 | 0 | 12,220,000 | 17.971 | ||||
| 14/01/2026 | 0.013 | 115.900 | 3,505,000 | 12,220,000 | 17.971 | 295,000 | 0.012 | 2,800,000 | 0.013 |
| 13/01/2026 | 0.015 | 117.400 | 0 | 9,715,000 | 14.287 | ||||
| 12/01/2026 | 0.014 | 116.900 | 142,500 | 9,715,000 | 14.287 | ||||
| 09/01/2026 | 0.014 | 114.600 | 922,500 | 9,715,000 | 14.287 | 87,500 | 0.015 | 380,000 | 0.016 |
| 08/01/2026 | 0.010 | 111.700 | 400,000 | 9,422,500 | 13.857 | ||||
| 07/01/2026 | 0.013 | 114.000 | 600,000 | 9,422,500 | 13.857 | 600,000 | 0.013 | ||
| 06/01/2026 | 0.016 | 115.500 | 20,000 | 8,822,500 | 12.974 | 20,000 | 0.016 | ||
| 05/01/2026 | 0.012 | 113.700 | 70,000 | 8,802,500 | 12.945 | ||||
| 02/01/2026 | 0.013 | 115.100 | 0 | 8,802,500 | 12.945 | ||||
| 31/12/2025 | 0.013 | 111.600 | 0 | 8,802,500 | 12.945 | ||||
| 30/12/2025 | 0.013 | 113.600 | 0 | 8,802,500 | 12.945 | ||||
| 29/12/2025 | 0.013 | 112.000 | 0 | 8,802,500 | 12.945 | ||||
| 24/12/2025 | 0.013 | 112.800 | 0 | 8,802,500 | 12.945 | ||||
| 23/12/2025 | 0.013 | 112.800 | 2,055,000 | 8,802,500 | 12.945 | 87,500 | 0.014 | 1,967,500 | 0.013 |
| 22/12/2025 | 0.013 | 112.300 | 372,500 | 6,922,500 | 10.180 | 142,500 | 0.014 | 230,000 | 0.013 |
| 19/12/2025 | 0.014 | 111.300 | 475,000 | 6,835,000 | 10.051 | 237,500 | 0.014 | 237,500 | 0.014 |
| 18/12/2025 | 0.015 | 112.200 | 1,350,000 | 6,835,000 | 10.051 | 675,000 | 0.014 | 675,000 | 0.013 |
| 17/12/2025 | 0.014 | 112.300 | 1,152,500 | 6,835,000 | 10.051 | 75,000 | 0.015 | 1,077,500 | 0.014 |
| 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 |