| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.018 | 40.200 | 0 | 490,000 | 1.230 | ||||
| 16/01/2026 | 0.020 | 40.340 | 0 | 490,000 | 1.230 | ||||
| 15/01/2026 | 0.021 | 40.680 | 100,000 | 490,000 | 1.230 | 100,000 | 0.020 | ||
| 14/01/2026 | 0.018 | 40.020 | 200,000 | 590,000 | 1.480 | 200,000 | 0.018 | ||
| 13/01/2026 | 0.013 | 38.820 | 150,000 | 790,000 | 1.980 | 150,000 | 0.013 | ||
| 12/01/2026 | 0.015 | 38.680 | 0 | 940,000 | 2.350 | ||||
| 09/01/2026 | 0.016 | 39.160 | 0 | 940,000 | 2.350 | ||||
| 08/01/2026 | 0.013 | 38.440 | 0 | 940,000 | 2.350 | ||||
| 07/01/2026 | 0.013 | 38.260 | 150,000 | 940,000 | 2.350 | 150,000 | 0.012 | ||
| 06/01/2026 | 0.014 | 38.300 | 0 | 1,090,000 | 2.730 | ||||
| 05/01/2026 | 0.013 | 37.880 | 20,000 | 1,090,000 | 2.730 | 20,000 | 0.014 | ||
| 02/01/2026 | 0.018 | 38.640 | 200,000 | 1,070,000 | 2.680 | 200,000 | 0.017 | ||
| 31/12/2025 | 0.017 | 38.320 | 0 | 1,270,000 | 3.180 | ||||
| 30/12/2025 | 0.017 | 38.020 | 10,000 | 1,270,000 | 3.180 | 10,000 | 0.017 | ||
| 29/12/2025 | 0.018 | 37.840 | 10,000 | 1,260,000 | 3.150 | 10,000 | 0.019 | ||
| 24/12/2025 | 0.026 | 38.980 | 1,000,000 | 1,250,000 | 3.130 | 550,000 | 0.026 | 450,000 | 0.024 |
| 23/12/2025 | 0.027 | 39.180 | 0 | 1,350,000 | 3.380 | ||||
| 22/12/2025 | 0.027 | 39.000 | 600,000 | 1,350,000 | 3.380 | 300,000 | 0.026 | 300,000 | 0.026 |
| 19/12/2025 | 0.026 | 38.760 | 30,000 | 1,350,000 | 3.380 | 30,000 | 0.026 | ||
| 18/12/2025 | 0.021 | 37.660 | 400,000 | 1,380,000 | 3.450 | 150,000 | 0.021 | 250,000 | 0.021 |
| 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 |