| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.035 | 9,266.860 | 0 | 2,340,000 | 1.170 | ||||
| 14/01/2026 | 0.036 | 9,315.560 | 0 | 2,340,000 | 1.170 | ||||
| 13/01/2026 | 0.035 | 9,285.410 | 0 | 2,340,000 | 1.170 | ||||
| 12/01/2026 | 0.030 | 9,220.080 | 500,000 | 2,340,000 | 1.170 | 500,000 | 0.026 | ||
| 09/01/2026 | 0.025 | 9,048.530 | 200,000 | 1,840,000 | 0.920 | 200,000 | 0.025 | ||
| 08/01/2026 | 0.025 | 9,039.340 | 800,000 | 2,040,000 | 1.020 | 800,000 | 0.027 | ||
| 07/01/2026 | 0.032 | 9,138.750 | 0 | 1,240,000 | 0.620 | ||||
| 06/01/2026 | 0.036 | 9,244.240 | 0 | 1,240,000 | 0.620 | ||||
| 05/01/2026 | 0.032 | 9,148.470 | 0 | 1,240,000 | 0.620 | ||||
| 02/01/2026 | 0.032 | 9,168.990 | 0 | 1,240,000 | 0.620 | ||||
| 31/12/2025 | 0.021 | 8,913.680 | 0 | 1,240,000 | 0.620 | ||||
| 30/12/2025 | 0.023 | 8,991.020 | 0 | 1,240,000 | 0.620 | ||||
| 29/12/2025 | 0.022 | 8,891.710 | 0 | 1,240,000 | 0.620 | ||||
| 24/12/2025 | 0.023 | 8,915.120 | 0 | 1,240,000 | 0.620 | ||||
| 23/12/2025 | 0.024 | 8,913.830 | 0 | 1,240,000 | 0.620 | ||||
| 22/12/2025 | 0.024 | 8,939.680 | 0 | 1,240,000 | 0.620 | ||||
| 19/12/2025 | 0.023 | 8,901.230 | 0 | 1,240,000 | 0.620 | ||||
| 18/12/2025 | 0.022 | 8,841.510 | 0 | 1,240,000 | 0.620 | ||||
| 17/12/2025 | 0.022 | 8,843.570 | 200,000 | 1,240,000 | 0.620 | 200,000 | 0.020 | ||
| 16/12/2025 | 0.020 | 8,757.930 | 520,000 | 1,440,000 | 0.720 | 520,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 12:53 | |
| 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 |