| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.014 | 35.240 | 0 | 4,930,000 | 9.860 | ||||
| 21/01/2026 | 0.014 | 35.420 | 0 | 4,930,000 | 9.860 | ||||
| 20/01/2026 | 0.014 | 35.480 | 0 | 4,930,000 | 9.860 | ||||
| 19/01/2026 | 0.015 | 36.480 | 0 | 4,930,000 | 9.860 | ||||
| 16/01/2026 | 0.015 | 37.100 | 0 | 4,930,000 | 9.860 | ||||
| 15/01/2026 | 0.015 | 37.860 | 0 | 4,930,000 | 9.860 | ||||
| 14/01/2026 | 0.015 | 37.780 | 0 | 4,930,000 | 9.860 | ||||
| 13/01/2026 | 0.015 | 37.980 | 0 | 4,930,000 | 9.860 | ||||
| 12/01/2026 | 0.015 | 38.740 | 0 | 4,930,000 | 9.860 | ||||
| 09/01/2026 | 0.015 | 37.820 | 0 | 4,930,000 | 9.860 | ||||
| 08/01/2026 | 0.016 | 38.020 | 0 | 4,930,000 | 9.860 | ||||
| 07/01/2026 | 0.017 | 38.160 | 0 | 4,930,000 | 9.860 | ||||
| 06/01/2026 | 0.020 | 38.760 | 0 | 4,930,000 | 9.860 | ||||
| 05/01/2026 | 0.020 | 39.340 | 10,000 | 4,930,000 | 9.860 | 10,000 | 0.020 | ||
| 02/01/2026 | 0.022 | 40.280 | 600,000 | 4,940,000 | 9.880 | 300,000 | 0.021 | 300,000 | 0.021 |
| 31/12/2025 | 0.019 | 39.300 | 300,000 | 4,940,000 | 9.880 | 150,000 | 0.019 | 150,000 | 0.020 |
| 30/12/2025 | 0.020 | 39.360 | 510,000 | 4,940,000 | 9.880 | 500,000 | 0.020 | 10,000 | 0.020 |
| 29/12/2025 | 0.017 | 38.580 | 1,300,000 | 5,430,000 | 10.860 | 700,000 | 0.021 | 600,000 | 0.021 |
| 24/12/2025 | 0.022 | 39.220 | 0 | 5,530,000 | 11.060 | ||||
| 23/12/2025 | 0.023 | 39.200 | 900,000 | 5,530,000 | 11.060 | 450,000 | 0.022 | 450,000 | 0.023 |
| 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 |