| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.033 | 79.100 | 0 | 12,355,000 | 17.650 | ||||
| 21/01/2026 | 0.035 | 78.800 | 290,000 | 12,355,000 | 17.650 | 50,000 | 0.039 | 240,000 | 0.034 |
| 20/01/2026 | 0.028 | 76.050 | 0 | 12,165,000 | 17.379 | ||||
| 19/01/2026 | 0.032 | 76.750 | 55,000 | 12,165,000 | 17.379 | 20,000 | 0.033 | 35,000 | 0.034 |
| 16/01/2026 | 0.038 | 78.350 | 35,000 | 12,150,000 | 17.357 | 35,000 | 0.038 | ||
| 15/01/2026 | 0.044 | 79.550 | 540,000 | 12,115,000 | 17.307 | 500,000 | 0.044 | ||
| 14/01/2026 | 0.051 | 81.950 | 100,000 | 12,615,000 | 18.021 | 100,000 | 0.051 | ||
| 13/01/2026 | 0.040 | 78.450 | 35,000 | 12,715,000 | 18.164 | 35,000 | 0.053 | ||
| 12/01/2026 | 0.045 | 80.250 | 0 | 12,750,000 | 18.214 | ||||
| 09/01/2026 | 0.029 | 74.700 | 535,000 | 12,750,000 | 18.214 | 535,000 | 0.029 | ||
| 08/01/2026 | 0.026 | 71.900 | 0 | 12,215,000 | 17.450 | ||||
| 07/01/2026 | 0.029 | 73.750 | 0 | 12,215,000 | 17.450 | ||||
| 06/01/2026 | 0.031 | 75.500 | 0 | 12,215,000 | 17.450 | ||||
| 05/01/2026 | 0.031 | 73.600 | 115,000 | 12,215,000 | 17.450 | 115,000 | 0.029 | ||
| 02/01/2026 | 0.015 | 66.250 | 530,000 | 12,330,000 | 17.614 | 530,000 | 0.014 | ||
| 31/12/2025 | 0.014 | 63.950 | 0 | 12,860,000 | 18.371 | ||||
| 30/12/2025 | 0.014 | 64.500 | 0 | 12,860,000 | 18.371 | ||||
| 29/12/2025 | 0.014 | 63.800 | 550,000 | 12,860,000 | 18.371 | 550,000 | 0.014 | ||
| 24/12/2025 | 0.015 | 64.600 | 0 | 13,410,000 | 19.157 | ||||
| 23/12/2025 | 0.015 | 64.350 | 12,020,000 | 13,410,000 | 19.157 | 20,000 | 0.014 | 12,000,000 | 0.016 |
| 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 |