| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.089 | 22.740 | 0 | 80,000 | 0.200 | ||||
| 21/01/2026 | 0.074 | 22.180 | 0 | 80,000 | 0.200 | ||||
| 20/01/2026 | 0.053 | 21.520 | 0 | 80,000 | 0.200 | ||||
| 19/01/2026 | 0.061 | 21.900 | 0 | 80,000 | 0.200 | ||||
| 16/01/2026 | 0.060 | 21.800 | 90,000 | 80,000 | 0.200 | 45,000 | 0.066 | 45,000 | 0.069 |
| 15/01/2026 | 0.072 | 22.200 | 0 | 80,000 | 0.200 | ||||
| 14/01/2026 | 0.059 | 21.660 | 0 | 80,000 | 0.200 | ||||
| 13/01/2026 | 0.056 | 21.480 | 0 | 80,000 | 0.200 | ||||
| 12/01/2026 | 0.046 | 20.940 | 0 | 80,000 | 0.200 | ||||
| 09/01/2026 | 0.047 | 20.940 | 90,000 | 80,000 | 0.200 | 45,000 | 0.047 | 45,000 | 0.049 |
| 08/01/2026 | 0.042 | 20.680 | 0 | 80,000 | 0.200 | ||||
| 07/01/2026 | 0.043 | 20.660 | 0 | 80,000 | 0.200 | ||||
| 06/01/2026 | 0.059 | 21.300 | 0 | 80,000 | 0.200 | ||||
| 05/01/2026 | 0.051 | 21.140 | 620,000 | 80,000 | 0.200 | 300,000 | 0.051 | 320,000 | 0.052 |
| 02/01/2026 | 0.070 | 21.860 | 0 | 60,000 | 0.150 | ||||
| 31/12/2025 | 0.059 | 21.300 | 0 | 60,000 | 0.150 | ||||
| 30/12/2025 | 0.060 | 21.460 | 1,800,000 | 60,000 | 0.150 | 900,000 | 0.051 | 900,000 | 0.050 |
| 29/12/2025 | 0.043 | 20.640 | 0 | 60,000 | 0.150 | ||||
| 24/12/2025 | 0.043 | 20.600 | 0 | 60,000 | 0.150 | ||||
| 23/12/2025 | 0.043 | 20.560 | 0 | 60,000 | 0.150 |
| 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 |