| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.012 | 40.200 | 0 | 300,000 | 0.429 | ||||
| 16/01/2026 | 0.012 | 40.340 | 1,000,000 | 300,000 | 0.429 | 1,000,000 | 0.012 | ||
| 15/01/2026 | 0.016 | 40.680 | 0 | 1,300,000 | 1.857 | ||||
| 14/01/2026 | 0.016 | 40.020 | 530,000 | 1,300,000 | 1.857 | 410,000 | 0.014 | 120,000 | 0.016 |
| 13/01/2026 | 0.010 | 38.820 | 0 | 1,590,000 | 2.271 | ||||
| 12/01/2026 | 0.010 | 38.680 | 0 | 1,590,000 | 2.271 | ||||
| 09/01/2026 | 0.010 | 39.160 | 0 | 1,590,000 | 2.271 | ||||
| 08/01/2026 | 0.010 | 38.440 | 0 | 1,590,000 | 2.271 | ||||
| 07/01/2026 | 0.010 | 38.260 | 340,000 | 1,590,000 | 2.271 | 340,000 | 0.010 | ||
| 06/01/2026 | 0.010 | 38.300 | 340,000 | 1,250,000 | 1.786 | 340,000 | 0.010 | ||
| 05/01/2026 | 0.010 | 37.880 | 10,000 | 910,000 | 1.300 | 10,000 | 0.010 | ||
| 02/01/2026 | 0.011 | 38.640 | 0 | 900,000 | 1.286 | ||||
| 31/12/2025 | 0.011 | 38.320 | 0 | 900,000 | 1.286 | ||||
| 30/12/2025 | 0.011 | 38.020 | 10,000 | 900,000 | 1.286 | 10,000 | 0.011 | ||
| 29/12/2025 | 0.012 | 37.840 | 10,000 | 890,000 | 1.271 | 10,000 | 0.012 | ||
| 24/12/2025 | 0.014 | 38.980 | 0 | 880,000 | 1.257 | ||||
| 23/12/2025 | 0.014 | 39.180 | 0 | 880,000 | 1.257 | ||||
| 22/12/2025 | 0.014 | 39.000 | 0 | 880,000 | 1.257 | ||||
| 19/12/2025 | 0.014 | 38.760 | 0 | 880,000 | 1.257 | ||||
| 18/12/2025 | 0.014 | 37.660 | 10,000 | 880,000 | 1.257 | 10,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:16 | |
| 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 |