| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.056 | 62.550 | 235,000 | 55,000 | 0.079 | 90,000 | 0.058 | 145,000 | 0.057 |
| 16/01/2026 | 0.060 | 62.800 | 120,000 | 0 | 0.000 | 60,000 | 0.065 | 60,000 | 0.065 |
| 15/01/2026 | 0.066 | 64.250 | 55,000 | 0 | 0.000 | 55,000 | 0.066 | ||
| 14/01/2026 | 0.066 | 63.900 | 175,000 | 55,000 | 0.079 | 60,000 | 0.068 | 115,000 | 0.068 |
| 13/01/2026 | 0.070 | 65.050 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.070 | 65.050 | 350,000 | 0 | 0.000 | 350,000 | 0.066 | ||
| 09/01/2026 | 0.074 | 65.050 | 0 | 350,000 | 0.500 | ||||
| 08/01/2026 | 0.076 | 65.950 | 360,000 | 350,000 | 0.500 | 180,000 | 0.075 | 180,000 | 0.075 |
| 07/01/2026 | 0.083 | 66.800 | 0 | 350,000 | 0.500 | ||||
| 06/01/2026 | 0.088 | 67.950 | 0 | 350,000 | 0.500 | ||||
| 05/01/2026 | 0.082 | 66.350 | 0 | 350,000 | 0.500 | ||||
| 02/01/2026 | 0.090 | 68.050 | 0 | 350,000 | 0.500 | ||||
| 31/12/2025 | 0.076 | 64.850 | 0 | 350,000 | 0.500 | ||||
| 30/12/2025 | 0.082 | 65.800 | 0 | 350,000 | 0.500 | ||||
| 29/12/2025 | 0.082 | 66.100 | 0 | 350,000 | 0.500 | ||||
| 24/12/2025 | 0.082 | 65.050 | 0 | 350,000 | 0.500 | ||||
| 23/12/2025 | 0.083 | 65.150 | 0 | 350,000 | 0.500 | ||||
| 22/12/2025 | 0.088 | 66.050 | 10,000,000 | 350,000 | 0.500 | 5,000,000 | 0.092 | 5,000,000 | 0.092 |
| 19/12/2025 | 0.081 | 65.450 | 0 | 350,000 | 0.500 | ||||
| 18/12/2025 | 0.074 | 63.050 | 0 | 350,000 | 0.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 16:07 | |
| 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 |