| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.325 | 7.800 | 0 | 9,855,000 | 4.928 | ||||
| 16/01/2026 | 0.325 | 7.830 | 0 | 9,855,000 | 4.928 | ||||
| 15/01/2026 | 0.325 | 7.850 | 0 | 9,855,000 | 4.928 | ||||
| 14/01/2026 | 0.320 | 7.770 | 0 | 9,855,000 | 4.928 | ||||
| 13/01/2026 | 0.320 | 7.810 | 0 | 9,855,000 | 4.928 | ||||
| 12/01/2026 | 0.310 | 7.720 | 0 | 9,855,000 | 4.928 | ||||
| 09/01/2026 | 0.290 | 7.590 | 1,500,000 | 9,855,000 | 4.928 | 1,500,000 | 0.292 | ||
| 08/01/2026 | 0.295 | 7.610 | 500,000 | 8,355,000 | 4.178 | 500,000 | 0.295 | ||
| 07/01/2026 | 0.305 | 7.620 | 0 | 7,855,000 | 3.927 | ||||
| 06/01/2026 | 0.310 | 7.730 | 0 | 7,855,000 | 3.927 | ||||
| 05/01/2026 | 0.305 | 7.670 | 1,000,000 | 7,855,000 | 3.927 | 1,000,000 | 0.305 | ||
| 02/01/2026 | 0.320 | 7.800 | 880,000 | 6,855,000 | 3.428 | 880,000 | 0.320 | ||
| 31/12/2025 | 0.330 | 7.690 | 0 | 5,975,000 | 2.988 | ||||
| 30/12/2025 | 0.330 | 7.720 | 0 | 5,975,000 | 2.988 | ||||
| 29/12/2025 | 0.325 | 7.620 | 0 | 5,975,000 | 2.988 | ||||
| 24/12/2025 | 0.320 | 7.560 | 0 | 5,975,000 | 2.988 | ||||
| 23/12/2025 | 0.325 | 7.610 | 100,000 | 5,975,000 | 2.988 | 100,000 | 0.325 | ||
| 22/12/2025 | 0.315 | 7.540 | 80,000 | 5,875,000 | 2.938 | 80,000 | 0.315 | ||
| 19/12/2025 | 0.315 | 7.490 | 0 | 5,795,000 | 2.898 | ||||
| 18/12/2025 | 0.315 | 7.520 | 0 | 5,795,000 | 2.898 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:46 | |
| 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 |