| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.275 | 20.240 | 0 | 640,000 | 1.606 | ||||
| 21/01/2026 | 0.275 | 20.440 | 25,000 | 640,000 | 1.606 | 25,000 | 0.275 | ||
| 20/01/2026 | 0.275 | 20.260 | 0 | 665,000 | 1.669 | ||||
| 19/01/2026 | 0.300 | 20.580 | 0 | 665,000 | 1.669 | ||||
| 16/01/2026 | 0.335 | 21.080 | 0 | 665,000 | 1.669 | ||||
| 15/01/2026 | 0.355 | 21.300 | 0 | 665,000 | 1.669 | ||||
| 14/01/2026 | 0.380 | 21.720 | 300,000 | 665,000 | 1.669 | 265,000 | 0.385 | 25,000 | 0.380 |
| 13/01/2026 | 0.390 | 21.860 | 0 | 905,000 | 2.271 | ||||
| 12/01/2026 | 0.330 | 21.020 | 10,000 | 905,000 | 2.271 | 10,000 | 0.310 | ||
| 09/01/2026 | 0.330 | 20.840 | 20,000 | 915,000 | 2.296 | 20,000 | 0.330 | ||
| 08/01/2026 | 0.320 | 20.720 | 0 | 895,000 | 2.246 | ||||
| 07/01/2026 | 0.300 | 20.520 | 50,000 | 895,000 | 2.246 | 50,000 | 0.300 | ||
| 06/01/2026 | 0.325 | 20.720 | 80,000 | 945,000 | 2.371 | 80,000 | 0.325 | ||
| 05/01/2026 | 0.290 | 20.460 | 245,000 | 1,025,000 | 2.572 | 20,000 | 0.285 | 175,000 | 0.279 |
| 02/01/2026 | 0.275 | 19.950 | 0 | 870,000 | 2.183 | ||||
| 31/12/2025 | 0.260 | 19.550 | 65,000 | 870,000 | 2.183 | 25,000 | 0.260 | 40,000 | 0.257 |
| 30/12/2025 | 0.255 | 19.570 | 740,000 | 855,000 | 2.146 | 370,000 | 0.260 | 370,000 | 0.260 |
| 29/12/2025 | 0.270 | 19.630 | 0 | 855,000 | 2.146 | ||||
| 24/12/2025 | 0.335 | 20.520 | 0 | 855,000 | 2.146 | ||||
| 23/12/2025 | 0.345 | 20.740 | 0 | 855,000 | 2.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:43 | |
| 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 |