| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.215 | 9.830 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.220 | 9.800 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.218 | 9.810 | 1,240,000 | 0 | 0.000 | 720,000 | 0.233 | 520,000 | 0.227 |
| 13/01/2026 | 0.216 | 9.780 | 880,000 | 200,000 | 0.286 | 460,000 | 0.219 | 420,000 | 0.220 |
| 12/01/2026 | 0.182 | 9.460 | 1,320,000 | 240,000 | 0.343 | 660,000 | 0.178 | 660,000 | 0.177 |
| 09/01/2026 | 0.158 | 9.180 | 0 | 240,000 | 0.343 | ||||
| 08/01/2026 | 0.158 | 9.090 | 20,000 | 240,000 | 0.343 | 10,000 | 0.158 | 10,000 | 0.156 |
| 07/01/2026 | 0.160 | 9.120 | 0 | 240,000 | 0.343 | ||||
| 06/01/2026 | 0.142 | 8.860 | 40,000 | 240,000 | 0.343 | 40,000 | 0.143 | ||
| 05/01/2026 | 0.142 | 8.890 | 0 | 200,000 | 0.286 | ||||
| 02/01/2026 | 0.113 | 8.480 | 0 | 200,000 | 0.286 | ||||
| 31/12/2025 | 0.112 | 8.430 | 0 | 200,000 | 0.286 | ||||
| 30/12/2025 | 0.118 | 8.500 | 60,000 | 200,000 | 0.286 | 60,000 | 0.120 | ||
| 29/12/2025 | 0.126 | 8.570 | 260,000 | 260,000 | 0.371 | 260,000 | 0.129 | ||
| 24/12/2025 | 0.143 | 8.770 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.151 | 8.880 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.107 | 8.250 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.104 | 8.200 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.096 | 8.010 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.068 | 7.520 | 20,000 | 0 | 0.000 | 10,000 | 0.063 | 10,000 | 0.061 |
| 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 |