| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.017 | 166.200 | 4,700,000 | 15,220,000 | 8.460 | 1,760,000 | 0.018 | 1,480,000 | 0.020 |
| 15/01/2026 | 0.019 | 164.600 | 21,110,000 | 15,500,000 | 8.610 | 5,850,000 | 0.021 | 11,490,000 | 0.020 |
| 14/01/2026 | 0.022 | 169.000 | 170,000 | 9,860,000 | 5.480 | ||||
| 13/01/2026 | 0.015 | 159.900 | 260,000 | 9,860,000 | 5.480 | 20,000 | 0.014 | ||
| 12/01/2026 | 0.010 | 154.300 | 0 | 9,880,000 | 5.490 | ||||
| 09/01/2026 | 0.010 | 146.500 | 0 | 9,880,000 | 5.490 | ||||
| 08/01/2026 | 0.010 | 142.600 | 0 | 9,880,000 | 5.490 | ||||
| 07/01/2026 | 0.010 | 145.900 | 0 | 9,880,000 | 5.490 | ||||
| 06/01/2026 | 0.011 | 150.800 | 10,000 | 9,880,000 | 5.490 | ||||
| 05/01/2026 | 0.010 | 152.800 | 0 | 9,880,000 | 5.490 | ||||
| 02/01/2026 | 0.010 | 149.000 | 0 | 9,880,000 | 5.490 | ||||
| 31/12/2025 | 0.010 | 142.800 | 0 | 9,880,000 | 5.490 | ||||
| 30/12/2025 | 0.010 | 144.500 | 0 | 9,880,000 | 5.490 | ||||
| 29/12/2025 | 0.010 | 143.300 | 0 | 9,880,000 | 5.490 | ||||
| 24/12/2025 | 0.010 | 146.000 | 0 | 9,880,000 | 5.490 | ||||
| 23/12/2025 | 0.010 | 147.200 | 0 | 9,880,000 | 5.490 | ||||
| 22/12/2025 | 0.010 | 146.400 | 20,000 | 9,880,000 | 5.490 | ||||
| 19/12/2025 | 0.010 | 145.300 | 40,000 | 9,880,000 | 5.490 | ||||
| 18/12/2025 | 0.010 | 144.100 | 0 | 9,880,000 | 5.490 | ||||
| 17/12/2025 | 0.010 | 146.000 | 0 | 9,880,000 | 5.490 |
| 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 |