| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.030 | 189.200 | 200,000 | 2,420,000 | 1.210 | 200,000 | 0.030 | ||
| 14/01/2026 | 0.032 | 192.000 | 300,000 | 2,220,000 | 1.110 | 300,000 | 0.033 | ||
| 13/01/2026 | 0.032 | 191.300 | 0 | 1,920,000 | 0.960 | ||||
| 12/01/2026 | 0.034 | 197.000 | 500,000 | 1,920,000 | 0.960 | 250,000 | 0.034 | 250,000 | 0.034 |
| 09/01/2026 | 0.036 | 197.000 | 0 | 1,920,000 | 0.960 | ||||
| 08/01/2026 | 0.038 | 199.400 | 0 | 1,920,000 | 0.960 | ||||
| 07/01/2026 | 0.038 | 200.600 | 200,000 | 1,920,000 | 0.960 | 100,000 | 0.040 | 100,000 | 0.040 |
| 06/01/2026 | 0.038 | 199.500 | 200,000 | 1,920,000 | 0.960 | 100,000 | 0.039 | 100,000 | 0.041 |
| 05/01/2026 | 0.037 | 196.200 | 580,000 | 1,920,000 | 0.960 | 540,000 | 0.038 | 40,000 | 0.039 |
| 02/01/2026 | 0.033 | 193.100 | 10,000 | 2,420,000 | 1.210 | 10,000 | 0.033 | ||
| 31/12/2025 | 0.032 | 187.700 | 500,000 | 2,430,000 | 1.215 | 500,000 | 0.031 | ||
| 30/12/2025 | 0.033 | 190.800 | 10,000 | 1,930,000 | 0.965 | 10,000 | 0.033 | ||
| 29/12/2025 | 0.038 | 199.900 | 430,000 | 1,920,000 | 0.960 | 230,000 | 0.040 | 200,000 | 0.041 |
| 24/12/2025 | 0.039 | 200.200 | 0 | 1,950,000 | 0.975 | ||||
| 23/12/2025 | 0.039 | 200.400 | 0 | 1,950,000 | 0.975 | ||||
| 22/12/2025 | 0.039 | 201.800 | 200,000 | 1,950,000 | 0.975 | 100,000 | 0.039 | 100,000 | 0.039 |
| 19/12/2025 | 0.035 | 192.900 | 0 | 1,950,000 | 0.975 | ||||
| 18/12/2025 | 0.036 | 193.200 | 0 | 1,950,000 | 0.975 | ||||
| 17/12/2025 | 0.037 | 195.700 | 380,000 | 1,950,000 | 0.975 | 190,000 | 0.035 | 190,000 | 0.033 |
| 16/12/2025 | 0.034 | 189.200 | 100,000 | 1,950,000 | 0.975 | 100,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |