| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.016 | 7.610 | 0 | ||||||
| 22/01/2026 | 0.016 | 7.610 | 0 | 7,105,000 | 10.150 | ||||
| 21/01/2026 | 0.017 | 7.670 | 0 | 7,105,000 | 10.150 | ||||
| 20/01/2026 | 0.017 | 7.760 | 0 | 7,105,000 | 10.150 | ||||
| 19/01/2026 | 0.017 | 7.800 | 0 | 7,105,000 | 10.150 | ||||
| 16/01/2026 | 0.017 | 7.830 | 337,000 | 7,105,000 | 10.150 | ||||
| 15/01/2026 | 0.017 | 7.850 | 27,000 | 7,105,000 | 10.150 | ||||
| 14/01/2026 | 0.013 | 7.770 | 160,000 | 7,105,000 | 10.150 | 110,000 | 0.013 | ||
| 13/01/2026 | 0.016 | 7.810 | 229,000 | 7,215,000 | 10.307 | ||||
| 12/01/2026 | 0.011 | 7.720 | 200,000 | 7,215,000 | 10.307 | 31,000 | 0.011 | ||
| 09/01/2026 | 0.020 | 7.590 | 0 | 7,246,000 | 10.351 | ||||
| 08/01/2026 | 0.020 | 7.610 | 0 | 7,246,000 | 10.351 | ||||
| 07/01/2026 | 0.020 | 7.620 | 0 | 7,246,000 | 10.351 | ||||
| 06/01/2026 | 0.022 | 7.730 | 0 | 7,246,000 | 10.351 | ||||
| 05/01/2026 | 0.022 | 7.670 | 10,000 | 7,246,000 | 10.351 | 10,000 | 0.022 | ||
| 02/01/2026 | 0.030 | 7.800 | 155,000 | 7,236,000 | 10.337 | 150,000 | 0.022 | 5,000 | 0.030 |
| 31/12/2025 | 0.021 | 7.690 | 145,000 | 7,381,000 | 10.544 | 145,000 | 0.020 | ||
| 30/12/2025 | 0.025 | 7.720 | 1,901,000 | 7,526,000 | 10.751 | 1,598,000 | 0.029 | ||
| 29/12/2025 | 0.026 | 7.620 | 0 | 9,124,000 | 13.034 | ||||
| 24/12/2025 | 0.029 | 7.560 | 0 | 9,124,000 | 13.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 08:54 | |
| 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 |