| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.049 | 3.940 | 1,900,000 | 5,725,000 | 8.179 | 950,000 | 0.048 | 950,000 | 0.049 |
| 20/01/2026 | 0.053 | 3.970 | 0 | 5,725,000 | 8.179 | ||||
| 19/01/2026 | 0.052 | 3.930 | 2,435,000 | 5,725,000 | 8.179 | 640,000 | 0.058 | 1,795,000 | 0.053 |
| 16/01/2026 | 0.055 | 3.970 | 0 | 4,570,000 | 6.529 | ||||
| 15/01/2026 | 0.059 | 4.000 | 400,000 | 4,570,000 | 6.529 | 200,000 | 0.062 | 200,000 | 0.062 |
| 14/01/2026 | 0.058 | 3.980 | 0 | 4,570,000 | 6.529 | ||||
| 13/01/2026 | 0.058 | 3.980 | 35,000 | 4,570,000 | 6.529 | 35,000 | 0.060 | ||
| 12/01/2026 | 0.058 | 3.970 | 135,000 | 4,605,000 | 6.579 | 135,000 | 0.058 | ||
| 09/01/2026 | 0.059 | 3.960 | 15,000 | 4,740,000 | 6.771 | 15,000 | 0.061 | ||
| 08/01/2026 | 0.063 | 4.000 | 0 | 4,725,000 | 6.750 | ||||
| 07/01/2026 | 0.065 | 4.060 | 1,000,000 | 4,725,000 | 6.750 | 500,000 | 0.064 | 500,000 | 0.064 |
| 06/01/2026 | 0.063 | 4.000 | 2,405,000 | 4,725,000 | 6.750 | 1,040,000 | 0.062 | 1,365,000 | 0.066 |
| 05/01/2026 | 0.067 | 4.020 | 1,950,000 | 4,400,000 | 6.286 | 725,000 | 0.070 | 1,175,000 | 0.069 |
| 02/01/2026 | 0.068 | 4.030 | 490,000 | 3,950,000 | 5.643 | 490,000 | 0.070 | ||
| 31/12/2025 | 0.074 | 4.060 | 0 | 3,460,000 | 4.943 | ||||
| 30/12/2025 | 0.074 | 4.090 | 1,335,000 | 3,460,000 | 4.943 | 1,335,000 | 0.075 | ||
| 29/12/2025 | 0.082 | 4.090 | 1,510,000 | 2,125,000 | 3.036 | 255,000 | 0.087 | 1,250,000 | 0.085 |
| 24/12/2025 | 0.095 | 4.240 | 0 | 1,130,000 | 1.614 | ||||
| 23/12/2025 | 0.095 | 4.240 | 85,000 | 1,130,000 | 1.614 | 80,000 | 0.094 | 5,000 | 0.098 |
| 22/12/2025 | 0.090 | 4.220 | 4,100,000 | 1,205,000 | 1.721 | 3,100,000 | 0.088 | 1,000,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 09:42 | |
| 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 |