| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.012 | 617.500 | 0 | 7,890,000 | 6.575 | ||||
| 15/01/2026 | 0.012 | 622.000 | 0 | 7,890,000 | 6.575 | ||||
| 14/01/2026 | 0.012 | 633.000 | 0 | 7,890,000 | 6.575 | ||||
| 13/01/2026 | 0.011 | 627.500 | 200,000 | 7,890,000 | 6.575 | 200,000 | 0.010 | ||
| 12/01/2026 | 0.011 | 623.000 | 540,000 | 8,090,000 | 6.742 | 540,000 | 0.011 | ||
| 09/01/2026 | 0.011 | 611.000 | 0 | 8,630,000 | 7.192 | ||||
| 08/01/2026 | 0.011 | 616.000 | 0 | 8,630,000 | 7.192 | ||||
| 07/01/2026 | 0.011 | 624.500 | 280,000 | 8,630,000 | 7.192 | 240,000 | 0.011 | ||
| 06/01/2026 | 0.015 | 632.500 | 400,000 | 8,870,000 | 7.392 | 400,000 | 0.015 | ||
| 05/01/2026 | 0.013 | 624.500 | 0 | 9,270,000 | 7.725 | ||||
| 02/01/2026 | 0.013 | 623.000 | 1,330,000 | 9,270,000 | 7.725 | 1,330,000 | 0.012 | ||
| 31/12/2025 | 0.010 | 599.000 | 0 | 10,600,000 | 8.833 | ||||
| 30/12/2025 | 0.010 | 600.000 | 10,000 | 10,600,000 | 8.833 | ||||
| 29/12/2025 | 0.012 | 596.500 | 0 | 10,600,000 | 8.833 | ||||
| 24/12/2025 | 0.012 | 603.000 | 10,000 | 10,600,000 | 8.833 | 10,000 | 0.012 | ||
| 23/12/2025 | 0.012 | 602.000 | 0 | 10,590,000 | 8.825 | ||||
| 22/12/2025 | 0.014 | 614.500 | 0 | 10,590,000 | 8.825 | ||||
| 19/12/2025 | 0.014 | 614.000 | 10,000 | 10,590,000 | 8.825 | 10,000 | 0.014 | ||
| 18/12/2025 | 0.013 | 605.000 | 0 | 10,600,000 | 8.833 | ||||
| 17/12/2025 | 0.013 | 605.000 | 0 | 10,600,000 | 8.833 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |