| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.019 | 97.000 | 0 | 10,690,000 | 10.690 | ||||
| 21/01/2026 | 0.020 | 97.300 | 0 | 10,690,000 | 10.690 | ||||
| 20/01/2026 | 0.020 | 97.350 | 0 | 10,690,000 | 10.690 | ||||
| 19/01/2026 | 0.021 | 98.500 | 5,000 | 10,690,000 | 10.690 | ||||
| 16/01/2026 | 0.016 | 100.000 | 0 | 10,690,000 | 10.690 | ||||
| 15/01/2026 | 0.016 | 100.800 | 0 | 10,690,000 | 10.690 | ||||
| 14/01/2026 | 0.016 | 101.500 | 0 | 10,690,000 | 10.690 | ||||
| 13/01/2026 | 0.016 | 104.900 | 0 | 10,690,000 | 10.690 | ||||
| 12/01/2026 | 0.016 | 105.000 | 0 | 10,690,000 | 10.690 | ||||
| 09/01/2026 | 0.018 | 98.500 | 0 | 10,690,000 | 10.690 | ||||
| 08/01/2026 | 0.018 | 101.000 | 0 | 10,690,000 | 10.690 | ||||
| 07/01/2026 | 0.019 | 104.500 | 0 | 10,690,000 | 10.690 | ||||
| 06/01/2026 | 0.019 | 106.100 | 0 | 10,690,000 | 10.690 | ||||
| 05/01/2026 | 0.019 | 105.400 | 0 | 10,690,000 | 10.690 | ||||
| 02/01/2026 | 0.014 | 104.600 | 1,490,000 | 10,690,000 | 10.690 | 1,490,000 | 0.014 | ||
| 31/12/2025 | 0.019 | 103.300 | 0 | 12,180,000 | 12.180 | ||||
| 30/12/2025 | 0.019 | 104.300 | 5,000 | 12,180,000 | 12.180 | 5,000 | 0.020 | ||
| 29/12/2025 | 0.020 | 104.200 | 2,470,000 | 12,175,000 | 12.180 | 2,460,000 | 0.016 | 5,000 | 0.020 |
| 24/12/2025 | 0.017 | 103.200 | 0 | 14,630,000 | 14.630 | ||||
| 23/12/2025 | 0.017 | 103.200 | 255,000 | 14,630,000 | 14.630 | 105,000 | 0.014 |
| 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 |