| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.033 | 14.950 | 0 | 295,000 | 0.737 | ||||
| 21/01/2026 | 0.032 | 14.990 | 34,000 | 295,000 | 0.737 | 34,000 | 0.029 | ||
| 20/01/2026 | 0.031 | 15.060 | 50,000 | 329,000 | 0.822 | 50,000 | 0.031 | ||
| 19/01/2026 | 0.030 | 15.140 | 0 | 279,000 | 0.698 | ||||
| 16/01/2026 | 0.028 | 15.220 | 0 | 279,000 | 0.698 | ||||
| 15/01/2026 | 0.028 | 15.200 | 0 | 279,000 | 0.698 | ||||
| 14/01/2026 | 0.028 | 15.230 | 0 | 279,000 | 0.698 | ||||
| 13/01/2026 | 0.028 | 15.340 | 0 | 279,000 | 0.698 | ||||
| 12/01/2026 | 0.028 | 15.460 | 0 | 279,000 | 0.698 | ||||
| 09/01/2026 | 0.028 | 15.400 | 0 | 279,000 | 0.698 | ||||
| 08/01/2026 | 0.028 | 15.350 | 1,000,000 | 279,000 | 0.698 | 1,000,000 | 0.028 | ||
| 07/01/2026 | 0.027 | 15.490 | 1,318,000 | 1,279,000 | 3.198 | 1,318,000 | 0.027 | ||
| 06/01/2026 | 0.027 | 15.570 | 0 | 2,597,000 | 6.492 | ||||
| 05/01/2026 | 0.030 | 15.390 | 0 | 2,597,000 | 6.492 | ||||
| 02/01/2026 | 0.030 | 15.340 | 1,000,000 | 2,597,000 | 6.492 | 1,000,000 | 0.030 | ||
| 31/12/2025 | 0.034 | 15.120 | 0 | 1,597,000 | 3.992 | ||||
| 30/12/2025 | 0.034 | 15.280 | 0 | 1,597,000 | 3.992 | ||||
| 29/12/2025 | 0.037 | 15.180 | 0 | 1,597,000 | 3.992 | ||||
| 24/12/2025 | 0.037 | 15.120 | 0 | 1,597,000 | 3.992 | ||||
| 23/12/2025 | 0.037 | 15.190 | 0 | 1,597,000 | 3.992 |
| 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 |