| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.031 | 166.200 | 1,415,000 | 1,005,000 | 1.140 | 600,000 | 0.035 | 690,000 | 0.037 |
| 15/01/2026 | 0.034 | 164.600 | 3,440,000 | 915,000 | 1.040 | 1,660,000 | 0.036 | 1,665,000 | 0.035 |
| 14/01/2026 | 0.042 | 169.000 | 110,000 | 910,000 | 1.030 | 30,000 | 0.042 | ||
| 13/01/2026 | 0.026 | 159.900 | 0 | 940,000 | 1.070 | ||||
| 12/01/2026 | 0.017 | 154.300 | 0 | 940,000 | 1.070 | ||||
| 09/01/2026 | 0.016 | 146.500 | 0 | 940,000 | 1.070 | ||||
| 08/01/2026 | 0.016 | 142.600 | 0 | 940,000 | 1.070 | ||||
| 07/01/2026 | 0.016 | 145.900 | 0 | 940,000 | 1.070 | ||||
| 06/01/2026 | 0.017 | 150.800 | 30,000 | 940,000 | 1.070 | 30,000 | 0.017 | ||
| 05/01/2026 | 0.017 | 152.800 | 0 | 970,000 | 1.100 | ||||
| 02/01/2026 | 0.013 | 149.000 | 30,000 | 970,000 | 1.100 | ||||
| 31/12/2025 | 0.013 | 142.800 | 0 | 970,000 | 1.100 | ||||
| 30/12/2025 | 0.013 | 144.500 | 0 | 970,000 | 1.100 | ||||
| 29/12/2025 | 0.013 | 143.300 | 0 | 970,000 | 1.100 | ||||
| 24/12/2025 | 0.015 | 146.000 | 0 | 970,000 | 1.100 | ||||
| 23/12/2025 | 0.015 | 147.200 | 600,000 | 970,000 | 1.100 | 600,000 | 0.015 | ||
| 22/12/2025 | 0.015 | 146.400 | 0 | 1,570,000 | 1.780 | ||||
| 19/12/2025 | 0.015 | 145.300 | 30,000 | 1,570,000 | 1.780 | 30,000 | 0.015 | ||
| 18/12/2025 | 0.013 | 144.100 | 0 | 1,600,000 | 1.820 | ||||
| 17/12/2025 | 0.013 | 146.000 | 0 | 1,600,000 | 1.820 |
| 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 |