| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.035 | 30.520 | 400,000 | 1,360,000 | 0.907 | 400,000 | 0.035 | ||
| 21/01/2026 | 0.037 | 30.780 | 0 | 960,000 | 0.640 | ||||
| 20/01/2026 | 0.037 | 30.540 | 0 | 960,000 | 0.640 | ||||
| 19/01/2026 | 0.039 | 31.060 | 100,000 | 960,000 | 0.640 | 100,000 | 0.039 | ||
| 16/01/2026 | 0.043 | 31.680 | 0 | 1,060,000 | 0.707 | ||||
| 15/01/2026 | 0.047 | 32.360 | 100,000 | 1,060,000 | 0.707 | 100,000 | 0.049 | ||
| 14/01/2026 | 0.050 | 32.780 | 700,000 | 960,000 | 0.640 | 690,000 | 0.051 | ||
| 13/01/2026 | 0.043 | 31.460 | 500,000 | 1,650,000 | 1.100 | 300,000 | 0.044 | 200,000 | 0.047 |
| 12/01/2026 | 0.044 | 31.940 | 0 | 1,750,000 | 1.167 | ||||
| 09/01/2026 | 0.040 | 30.800 | 800,000 | 1,750,000 | 1.167 | 800,000 | 0.040 | ||
| 08/01/2026 | 0.035 | 30.140 | 0 | 2,550,000 | 1.700 | ||||
| 07/01/2026 | 0.035 | 29.900 | 0 | 2,550,000 | 1.700 | ||||
| 06/01/2026 | 0.034 | 29.840 | 0 | 2,550,000 | 1.700 | ||||
| 05/01/2026 | 0.034 | 29.700 | 0 | 2,550,000 | 1.700 | ||||
| 02/01/2026 | 0.034 | 29.180 | 1,100,000 | 2,550,000 | 1.700 | 1,000,000 | 0.034 | 100,000 | 0.032 |
| 31/12/2025 | 0.030 | 28.440 | 0 | 3,450,000 | 2.300 | ||||
| 30/12/2025 | 0.030 | 28.260 | 0 | 3,450,000 | 2.300 | ||||
| 29/12/2025 | 0.030 | 27.900 | 1,000,000 | 3,450,000 | 2.300 | 1,000,000 | 0.030 | ||
| 24/12/2025 | 0.032 | 28.420 | 0 | 2,450,000 | 1.633 | ||||
| 23/12/2025 | 0.032 | 28.260 | 0 | 2,450,000 | 1.633 |
| 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 |