| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.015 | 113.600 | 0 | 700,000 | 1.000 | ||||
| 15/01/2026 | 0.015 | 115.100 | 10,000 | 700,000 | 1.000 | 10,000 | 0.015 | ||
| 14/01/2026 | 0.015 | 115.900 | 80,000 | 690,000 | 0.986 | 80,000 | 0.015 | ||
| 13/01/2026 | 0.016 | 117.400 | 0 | 610,000 | 0.871 | ||||
| 12/01/2026 | 0.016 | 116.900 | 0 | 610,000 | 0.871 | ||||
| 09/01/2026 | 0.015 | 114.600 | 0 | 610,000 | 0.871 | ||||
| 08/01/2026 | 0.015 | 111.700 | 0 | 610,000 | 0.871 | ||||
| 07/01/2026 | 0.015 | 114.000 | 0 | 610,000 | 0.871 | ||||
| 06/01/2026 | 0.016 | 115.500 | 60,000 | 610,000 | 0.871 | 50,000 | 0.016 | 10,000 | 0.016 |
| 05/01/2026 | 0.015 | 113.700 | 0 | 650,000 | 0.929 | ||||
| 02/01/2026 | 0.015 | 115.100 | 0 | 650,000 | 0.929 | ||||
| 31/12/2025 | 0.015 | 111.600 | 0 | 650,000 | 0.929 | ||||
| 30/12/2025 | 0.015 | 113.600 | 0 | 650,000 | 0.929 | ||||
| 29/12/2025 | 0.015 | 112.000 | 0 | 650,000 | 0.929 | ||||
| 24/12/2025 | 0.015 | 112.800 | 0 | 650,000 | 0.929 | ||||
| 23/12/2025 | 0.015 | 112.800 | 0 | 650,000 | 0.929 | ||||
| 22/12/2025 | 0.015 | 112.300 | 80,000 | 650,000 | 0.929 | 80,000 | 0.015 | ||
| 19/12/2025 | 0.016 | 111.300 | 0 | 570,000 | 0.814 | ||||
| 18/12/2025 | 0.016 | 112.200 | 0 | 570,000 | 0.814 | ||||
| 17/12/2025 | 0.016 | 112.300 | 80,000 | 570,000 | 0.814 | 80,000 | 0.016 |
| 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 |