| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.055 | 76.750 | 2,015,000 | ||||||
| 16/01/2026 | 0.060 | 78.350 | 3,040,000 | 3,000,000 | 4.290 | 1,080,000 | 0.061 | 730,000 | 0.059 |
| 15/01/2026 | 0.062 | 79.550 | 11,595,000 | 3,350,000 | 4.790 | 4,090,000 | 0.068 | 6,355,000 | 0.069 |
| 14/01/2026 | 0.076 | 81.950 | 22,080,000 | 1,085,000 | 1.550 | 10,070,000 | 0.076 | 9,565,000 | 0.076 |
| 13/01/2026 | 0.062 | 78.450 | 3,785,000 | 1,590,000 | 2.270 | 2,225,000 | 0.063 | 1,065,000 | 0.066 |
| 12/01/2026 | 0.070 | 80.250 | 12,350,000 | 2,750,000 | 3.930 | 8,290,000 | 0.063 | 3,455,000 | 0.062 |
| 09/01/2026 | 0.050 | 74.700 | 6,490,000 | 7,585,000 | 10.840 | 3,350,000 | 0.050 | 1,240,000 | 0.051 |
| 08/01/2026 | 0.042 | 71.900 | 5,535,000 | 9,695,000 | 13.850 | 1,245,000 | 0.042 | 4,125,000 | 0.042 |
| 07/01/2026 | 0.048 | 73.750 | 10,450,000 | 6,815,000 | 9.740 | 2,810,000 | 0.049 | 7,265,000 | 0.048 |
| 06/01/2026 | 0.053 | 75.500 | 1,465,000 | 2,360,000 | 3.370 | 770,000 | 0.055 | 420,000 | 0.055 |
| 05/01/2026 | 0.049 | 73.600 | 3,100,000 | 2,710,000 | 3.870 | 870,000 | 0.048 | 1,755,000 | 0.050 |
| 02/01/2026 | 0.035 | 66.250 | 0 | 1,825,000 | 2.610 | ||||
| 31/12/2025 | 0.033 | 63.950 | 0 | 1,825,000 | 2.610 | ||||
| 30/12/2025 | 0.033 | 64.500 | 0 | 1,825,000 | 2.610 | ||||
| 29/12/2025 | 0.033 | 63.800 | 100,000 | 1,825,000 | 2.610 | 100,000 | 0.033 | ||
| 24/12/2025 | 0.034 | 64.600 | 100,000 | 1,925,000 | 2.750 | 100,000 | 0.034 | ||
| 23/12/2025 | 0.039 | 64.350 | 0 | 1,825,000 | 2.610 | ||||
| 22/12/2025 | 0.040 | 66.700 | 220,000 | 1,825,000 | 2.610 | 110,000 | 0.040 | 110,000 | 0.039 |
| 19/12/2025 | 0.038 | 66.300 | 170,000 | 1,825,000 | 2.610 | 85,000 | 0.038 | 85,000 | 0.038 |
| 18/12/2025 | 0.037 | 65.350 | 0 | 1,825,000 | 2.610 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 08:27 | |
| 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 |