| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.017 | 68.500 | 0 | 235,000 | 0.340 | ||||
| 20/01/2026 | 0.017 | 69.000 | 0 | 235,000 | 0.340 | ||||
| 19/01/2026 | 0.019 | 68.400 | 0 | 235,000 | 0.340 | ||||
| 16/01/2026 | 0.019 | 68.650 | 70,000 | 235,000 | 0.340 | 70,000 | 0.019 | ||
| 15/01/2026 | 0.018 | 69.550 | 0 | 305,000 | 0.440 | ||||
| 14/01/2026 | 0.019 | 68.700 | 70,000 | 305,000 | 0.440 | 70,000 | 0.019 | ||
| 13/01/2026 | 0.016 | 70.000 | 20,000 | 235,000 | 0.340 | 20,000 | 0.013 | ||
| 12/01/2026 | 0.019 | 68.500 | 0 | 255,000 | 0.360 | ||||
| 09/01/2026 | 0.020 | 70.000 | 0 | 255,000 | 0.360 | ||||
| 08/01/2026 | 0.020 | 70.200 | 0 | 255,000 | 0.360 | ||||
| 07/01/2026 | 0.020 | 71.100 | 0 | 255,000 | 0.360 | ||||
| 06/01/2026 | 0.020 | 72.000 | 3,950,000 | 255,000 | 0.360 | 3,950,000 | 0.016 | ||
| 05/01/2026 | 0.020 | 68.600 | 0 | 4,205,000 | 6.010 | ||||
| 02/01/2026 | 0.020 | 66.800 | 0 | 4,205,000 | 6.010 | ||||
| 31/12/2025 | 0.022 | 65.150 | 0 | 4,205,000 | 6.010 | ||||
| 30/12/2025 | 0.021 | 65.950 | 0 | 4,205,000 | 6.010 | ||||
| 29/12/2025 | 0.021 | 66.400 | 0 | 4,205,000 | 6.010 | ||||
| 24/12/2025 | 0.022 | 66.200 | 0 | 4,205,000 | 6.010 | ||||
| 23/12/2025 | 0.023 | 65.950 | 765,000 | 4,205,000 | 6.010 | 15,000 | 0.020 | 750,000 | 0.020 |
| 22/12/2025 | 0.024 | 65.250 | 1,515,000 | 3,470,000 | 4.960 | 15,000 | 0.025 | 1,500,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |