| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.018 | 164.600 | 19,960,000 | 15,020,000 | 7.548 | 8,000,000 | 0.019 | 11,520,000 | 0.018 |
| 14/01/2026 | 0.022 | 169.000 | 14,170,000 | 11,500,000 | 5.779 | 3,000,000 | 0.019 | 5,460,000 | 0.021 |
| 13/01/2026 | 0.014 | 159.900 | 7,080,000 | 9,040,000 | 4.543 | 6,080,000 | 0.015 | ||
| 12/01/2026 | 0.013 | 154.300 | 0 | 2,960,000 | 1.487 | ||||
| 09/01/2026 | 0.013 | 146.500 | 0 | 2,960,000 | 1.487 | ||||
| 08/01/2026 | 0.013 | 142.600 | 0 | 2,960,000 | 1.487 | ||||
| 07/01/2026 | 0.013 | 145.900 | 0 | 2,960,000 | 1.487 | ||||
| 06/01/2026 | 0.013 | 150.800 | 0 | 2,960,000 | 1.487 | ||||
| 05/01/2026 | 0.013 | 152.800 | 0 | 2,960,000 | 1.487 | ||||
| 02/01/2026 | 0.013 | 149.000 | 0 | 2,960,000 | 1.487 | ||||
| 31/12/2025 | 0.013 | 142.800 | 0 | 2,960,000 | 1.487 | ||||
| 30/12/2025 | 0.013 | 144.500 | 0 | 2,960,000 | 1.487 | ||||
| 29/12/2025 | 0.013 | 143.300 | 0 | 2,960,000 | 1.487 | ||||
| 24/12/2025 | 0.013 | 146.000 | 0 | 2,960,000 | 1.487 | ||||
| 23/12/2025 | 0.013 | 147.200 | 0 | 2,960,000 | 1.487 | ||||
| 22/12/2025 | 0.013 | 146.400 | 0 | 2,960,000 | 1.487 | ||||
| 19/12/2025 | 0.013 | 145.300 | 0 | 2,960,000 | 1.487 | ||||
| 18/12/2025 | 0.013 | 144.100 | 0 | 2,960,000 | 1.487 | ||||
| 17/12/2025 | 0.013 | 146.000 | 0 | 2,960,000 | 1.487 | ||||
| 16/12/2025 | 0.013 | 144.200 | 0 | 2,960,000 | 1.487 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 09:11 | |
| 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 |