| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.182 | 21.480 | 5,670,000 | 325,000 | 0.464 | 2,795,000 | 0.183 | 2,875,000 | 0.184 |
| 19/01/2026 | 0.163 | 21.000 | 7,965,000 | 245,000 | 0.350 | 3,880,000 | 0.174 | 4,085,000 | 0.174 |
| 16/01/2026 | 0.138 | 20.400 | 1,000,000 | 40,000 | 0.057 | 500,000 | 0.138 | 500,000 | 0.138 |
| 15/01/2026 | 0.112 | 19.550 | 40,000 | 40,000 | 0.057 | 40,000 | 0.125 | ||
| 14/01/2026 | 0.103 | 19.370 | 40,000 | 80,000 | 0.114 | 40,000 | 0.102 | ||
| 13/01/2026 | 0.099 | 19.100 | 0 | 40,000 | 0.057 | ||||
| 12/01/2026 | 0.116 | 19.600 | 0 | 40,000 | 0.057 | ||||
| 09/01/2026 | 0.120 | 19.630 | 0 | 40,000 | 0.057 | ||||
| 08/01/2026 | 0.119 | 19.520 | 40,000 | 40,000 | 0.057 | 40,000 | 0.112 | ||
| 07/01/2026 | 0.127 | 19.710 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.127 | 19.670 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.107 | 19.060 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.094 | 18.560 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.098 | 18.670 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.103 | 18.810 | 10,000 | 0 | 0.000 | 5,000 | 0.107 | 5,000 | 0.110 |
| 29/12/2025 | 0.107 | 18.870 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.115 | 19.000 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.120 | 19.240 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.119 | 19.190 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.118 | 19.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:33 | |
| 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 |