| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.031 | 9.680 | 0 | 700,000 | 1.000 | ||||
| 21/01/2026 | 0.044 | 9.890 | 0 | 700,000 | 1.000 | ||||
| 20/01/2026 | 0.042 | 9.730 | 0 | 700,000 | 1.000 | ||||
| 19/01/2026 | 0.045 | 9.740 | 0 | 700,000 | 1.000 | ||||
| 16/01/2026 | 0.052 | 9.830 | 0 | 700,000 | 1.000 | ||||
| 15/01/2026 | 0.057 | 9.800 | 0 | 700,000 | 1.000 | ||||
| 14/01/2026 | 0.058 | 9.810 | 50,000 | 700,000 | 1.000 | 50,000 | 0.053 | ||
| 13/01/2026 | 0.062 | 9.780 | 120,000 | 750,000 | 1.071 | 120,000 | 0.065 | ||
| 12/01/2026 | 0.045 | 9.460 | 0 | 870,000 | 1.243 | ||||
| 09/01/2026 | 0.035 | 9.180 | 0 | 870,000 | 1.243 | ||||
| 08/01/2026 | 0.035 | 9.090 | 10,000 | 870,000 | 1.243 | 10,000 | 0.037 | ||
| 07/01/2026 | 0.038 | 9.120 | 210,000 | 880,000 | 1.257 | 200,000 | 0.039 | 10,000 | 0.035 |
| 06/01/2026 | 0.032 | 8.860 | 0 | 1,070,000 | 1.529 | ||||
| 05/01/2026 | 0.033 | 8.890 | 40,000 | 1,070,000 | 1.529 | 10,000 | 0.032 | 30,000 | 0.033 |
| 02/01/2026 | 0.022 | 8.480 | 100,000 | 1,050,000 | 1.500 | 100,000 | 0.021 | ||
| 31/12/2025 | 0.023 | 8.430 | 0 | 1,150,000 | 1.643 | ||||
| 30/12/2025 | 0.025 | 8.500 | 0 | 1,150,000 | 1.643 | ||||
| 29/12/2025 | 0.028 | 8.570 | 0 | 1,150,000 | 1.643 | ||||
| 24/12/2025 | 0.035 | 8.770 | 280,000 | 1,150,000 | 1.643 | 280,000 | 0.035 | ||
| 23/12/2025 | 0.041 | 8.880 | 380,000 | 1,430,000 | 2.043 | 380,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |