| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.049 | 112.300 | 20,000 | 4,640,000 | 4.640 | 20,000 | 0.050 | ||
| 16/01/2026 | 0.052 | 113.600 | 0 | 4,620,000 | 4.620 | ||||
| 15/01/2026 | 0.057 | 115.100 | 0 | 4,620,000 | 4.620 | ||||
| 14/01/2026 | 0.058 | 115.900 | 500,000 | 4,620,000 | 4.620 | 500,000 | 0.058 | ||
| 13/01/2026 | 0.062 | 117.400 | 0 | 4,120,000 | 4.120 | ||||
| 12/01/2026 | 0.060 | 116.900 | 150,000 | 4,120,000 | 4.120 | 75,000 | 0.058 | 75,000 | 0.056 |
| 09/01/2026 | 0.057 | 114.600 | 270,000 | 4,120,000 | 4.120 | 135,000 | 0.058 | 135,000 | 0.059 |
| 08/01/2026 | 0.051 | 111.700 | 0 | 4,120,000 | 4.120 | ||||
| 07/01/2026 | 0.056 | 114.000 | 320,000 | 4,120,000 | 4.120 | 155,000 | 0.058 | 165,000 | 0.057 |
| 06/01/2026 | 0.058 | 115.500 | 0 | 4,110,000 | 4.110 | ||||
| 05/01/2026 | 0.055 | 113.700 | 70,000 | 4,110,000 | 4.110 | 35,000 | 0.058 | 35,000 | 0.058 |
| 02/01/2026 | 0.058 | 115.100 | 0 | 4,110,000 | 4.110 | ||||
| 31/12/2025 | 0.053 | 111.600 | 0 | 4,110,000 | 4.110 | ||||
| 30/12/2025 | 0.056 | 113.600 | 0 | 4,110,000 | 4.110 | ||||
| 29/12/2025 | 0.056 | 112.000 | 90,000 | 4,110,000 | 4.110 | 45,000 | 0.059 | 45,000 | 0.059 |
| 24/12/2025 | 0.057 | 112.800 | 0 | 4,110,000 | 4.110 | ||||
| 23/12/2025 | 0.057 | 112.800 | 0 | 4,110,000 | 4.110 | ||||
| 22/12/2025 | 0.056 | 112.300 | 240,000 | 4,110,000 | 4.110 | 120,000 | 0.056 | 120,000 | 0.057 |
| 19/12/2025 | 0.056 | 111.300 | 0 | 4,110,000 | 4.110 | ||||
| 18/12/2025 | 0.059 | 112.200 | 0 | 4,110,000 | 4.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:07 | |
| 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 |