| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.072 | 76.750 | 1,720,000 | 0.000 | 860,000 | 0.070 | 860,000 | 0.069 | |
| 16/01/2026 | 0.067 | 78.350 | 700,000 | 0.000 | 350,000 | 0.066 | 350,000 | 0.067 | |
| 15/01/2026 | 0.060 | 79.550 | 1,580,000 | 0.000 | 790,000 | 0.059 | 790,000 | 0.059 | |
| 14/01/2026 | 0.051 | 81.950 | 40,000 | 0.000 | 20,000 | 0.050 | 20,000 | 0.052 | |
| 13/01/2026 | 0.070 | 78.450 | 0 | 0.000 | |||||
| 12/01/2026 | 0.064 | 80.250 | 0 | 0.000 | |||||
| 09/01/2026 | 0.098 | 74.700 | 80,010,000 | 0.000 | 40,005,000 | 0.097 | 40,005,000 | 0.097 | |
| 08/01/2026 | 0.115 | 71.900 | 0 | 0.000 | |||||
| 07/01/2026 | 0.102 | 73.750 | 100,000 | 0.000 | 50,000 | 0.100 | 50,000 | 0.096 | |
| 06/01/2026 | 0.093 | 75.500 | 60,040,000 | 0.000 | 30,020,000 | 0.092 | 30,020,000 | 0.092 | |
| 05/01/2026 | 0.106 | 73.600 | 60,040,000 | 0.000 | 30,020,000 | 0.114 | 30,020,000 | 0.114 | |
| 02/01/2026 | 0.180 | 66.250 | 0 | 0.000 | |||||
| 31/12/2025 | 0.201 | 63.950 | 0 | 0.000 | |||||
| 30/12/2025 | 0.200 | 64.500 | 0 | 0.000 | |||||
| 29/12/2025 | 0.202 | 63.800 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.199 | 64.600 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.199 | 64.350 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.182 | 66.700 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.188 | 66.300 | 0 | 0.000 | |||||
| 18/12/2025 | 0.199 | 65.350 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:16 | |
| 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 |