| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.010 | 97.000 | 0 | 2,100,000 | 1.927 | ||||
| 21/01/2026 | 0.010 | 97.300 | 0 | 2,100,000 | 1.927 | ||||
| 20/01/2026 | 0.010 | 97.350 | 0 | 2,100,000 | 1.927 | ||||
| 19/01/2026 | 0.010 | 98.500 | 0 | 2,100,000 | 1.927 | ||||
| 16/01/2026 | 0.010 | 100.000 | 0 | 2,100,000 | 1.927 | ||||
| 15/01/2026 | 0.010 | 100.800 | 0 | 2,100,000 | 1.927 | ||||
| 14/01/2026 | 0.010 | 101.500 | 0 | 2,100,000 | 1.927 | ||||
| 13/01/2026 | 0.010 | 104.900 | 0 | 2,100,000 | 1.927 | ||||
| 12/01/2026 | 0.010 | 105.000 | 110,000 | 2,100,000 | 1.927 | 110,000 | 0.010 | ||
| 09/01/2026 | 0.010 | 98.500 | 0 | 2,210,000 | 2.028 | ||||
| 08/01/2026 | 0.010 | 101.000 | 0 | 2,210,000 | 2.028 | ||||
| 07/01/2026 | 0.010 | 104.500 | 85,000 | 2,210,000 | 2.028 | 85,000 | 0.010 | ||
| 06/01/2026 | 0.011 | 106.100 | 3,240,000 | 2,295,000 | 2.106 | 2,735,000 | 0.013 | ||
| 05/01/2026 | 0.010 | 105.400 | 150,000 | 5,030,000 | 4.615 | 100,000 | 0.010 | ||
| 02/01/2026 | 0.013 | 104.600 | 0 | 5,130,000 | 4.706 | ||||
| 31/12/2025 | 0.013 | 103.300 | 0 | 5,130,000 | 4.706 | ||||
| 30/12/2025 | 0.013 | 104.300 | 150,000 | 5,130,000 | 4.706 | 75,000 | 0.013 | 75,000 | 0.013 |
| 29/12/2025 | 0.014 | 104.200 | 3,780,000 | 5,130,000 | 4.706 | 800,000 | 0.016 | 2,830,000 | 0.014 |
| 24/12/2025 | 0.013 | 103.200 | 1,375,000 | 3,100,000 | 2.844 | 930,000 | 0.015 | 445,000 | 0.014 |
| 23/12/2025 | 0.014 | 103.200 | 1,370,000 | 3,585,000 | 3.289 | 890,000 | 0.015 | 380,000 | 0.015 |
| 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 |