| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.069 | 14.520 | 0 | 420,000 | 0.600 | ||||
| 21/01/2026 | 0.064 | 14.160 | 140,000 | 420,000 | 0.600 | 140,000 | 0.065 | ||
| 20/01/2026 | 0.066 | 14.200 | 0 | 280,000 | 0.400 | ||||
| 19/01/2026 | 0.074 | 14.490 | 100,000 | 280,000 | 0.400 | 100,000 | 0.075 | ||
| 16/01/2026 | 0.088 | 15.130 | 40,000 | 180,000 | 0.257 | 40,000 | 0.085 | ||
| 15/01/2026 | 0.097 | 15.330 | 48,220,000 | 220,000 | 0.314 | 24,040,000 | 0.106 | 24,180,000 | 0.106 |
| 14/01/2026 | 0.138 | 16.680 | 0 | 80,000 | 0.114 | ||||
| 13/01/2026 | 0.128 | 16.380 | 0 | 80,000 | 0.114 | ||||
| 12/01/2026 | 0.124 | 16.230 | 133,950,000 | 80,000 | 0.114 | 64,970,000 | 0.113 | 64,960,000 | 0.113 |
| 09/01/2026 | 0.077 | 14.470 | 40,000 | 90,000 | 0.129 | 40,000 | 0.075 | ||
| 08/01/2026 | 0.070 | 14.050 | 0 | 50,000 | 0.071 | ||||
| 07/01/2026 | 0.071 | 14.050 | 0 | 50,000 | 0.071 | ||||
| 06/01/2026 | 0.074 | 14.200 | 0 | 50,000 | 0.071 | ||||
| 05/01/2026 | 0.068 | 13.830 | 0 | 50,000 | 0.071 | ||||
| 02/01/2026 | 0.075 | 14.150 | 0 | 50,000 | 0.071 | ||||
| 31/12/2025 | 0.059 | 13.290 | 0 | 50,000 | 0.071 | ||||
| 30/12/2025 | 0.059 | 13.310 | 0 | 50,000 | 0.071 | ||||
| 29/12/2025 | 0.059 | 13.190 | 0 | 50,000 | 0.071 | ||||
| 24/12/2025 | 0.065 | 13.350 | 0 | 50,000 | 0.071 | ||||
| 23/12/2025 | 0.067 | 13.460 | 0 | 50,000 | 0.071 |
| 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 |