| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.015 | 164.800 | 0 | 12,560,000 | 6.280 | ||||
| 21/01/2026 | 0.015 | 163.200 | 0 | 12,560,000 | 6.280 | ||||
| 20/01/2026 | 0.012 | 159.700 | 1,630,000 | 12,560,000 | 6.280 | 1,440,000 | 0.012 | ||
| 19/01/2026 | 0.014 | 160.400 | 2,510,000 | 14,000,000 | 7.000 | 1,290,000 | 0.015 | ||
| 16/01/2026 | 0.021 | 166.200 | 2,000,000 | 15,290,000 | 7.650 | ||||
| 15/01/2026 | 0.024 | 164.600 | 1,000,000 | 15,290,000 | 7.650 | ||||
| 14/01/2026 | 0.028 | 169.000 | 4,730,000 | 15,290,000 | 7.650 | 10,000 | 0.025 | ||
| 13/01/2026 | 0.017 | 159.900 | 2,100,000 | 15,300,000 | 7.650 | 990,000 | 0.017 | ||
| 12/01/2026 | 0.011 | 154.300 | 0 | 16,290,000 | 8.140 | ||||
| 09/01/2026 | 0.010 | 146.500 | 0 | 16,290,000 | 8.140 | ||||
| 08/01/2026 | 0.010 | 142.600 | 0 | 16,290,000 | 8.140 | ||||
| 07/01/2026 | 0.010 | 145.900 | 100,000 | 16,290,000 | 8.140 | ||||
| 06/01/2026 | 0.011 | 150.800 | 11,660,000 | 16,290,000 | 8.140 | 130,000 | 0.012 | 11,130,000 | 0.011 |
| 05/01/2026 | 0.011 | 152.800 | 530,000 | 5,290,000 | 2.650 | ||||
| 02/01/2026 | 0.012 | 149.000 | 0 | 5,290,000 | 2.650 | ||||
| 31/12/2025 | 0.013 | 142.800 | 0 | 5,290,000 | 2.650 | ||||
| 30/12/2025 | 0.013 | 144.500 | 0 | 5,290,000 | 2.650 | ||||
| 29/12/2025 | 0.013 | 143.300 | 0 | 5,290,000 | 2.650 | ||||
| 24/12/2025 | 0.013 | 146.000 | 0 | 5,290,000 | 2.650 | ||||
| 23/12/2025 | 0.013 | 147.200 | 0 | 5,290,000 | 2.650 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 12:07 | |
| 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 |