| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.028 | 2.410 | 525,000 | ||||||
| 15/01/2026 | 0.028 | 2.430 | 13,995,000 | 22,995,000 | 41.809 | 3,580,000 | 0.033 | 9,890,000 | 0.033 |
| 14/01/2026 | 0.043 | 2.590 | 26,495,000 | 16,685,000 | 30.336 | 10,940,000 | 0.038 | 14,960,000 | 0.039 |
| 13/01/2026 | 0.025 | 2.330 | 6,365,000 | 12,665,000 | 23.027 | 3,715,000 | 0.031 | 2,310,000 | 0.034 |
| 12/01/2026 | 0.030 | 2.440 | 12,055,000 | 14,070,000 | 25.582 | 2,545,000 | 0.029 | 7,925,000 | 0.030 |
| 09/01/2026 | 0.015 | 2.010 | 210,000 | 8,690,000 | 15.800 | 200,000 | 0.015 | ||
| 08/01/2026 | 0.014 | 1.960 | 0 | 8,490,000 | 15.436 | ||||
| 07/01/2026 | 0.017 | 2.010 | 1,840,000 | 8,490,000 | 15.436 | 1,380,000 | 0.016 | 250,000 | 0.018 |
| 06/01/2026 | 0.014 | 1.980 | 0 | 9,620,000 | 17.491 | ||||
| 05/01/2026 | 0.014 | 1.930 | 30,000 | 9,620,000 | 17.491 | 30,000 | 0.014 | ||
| 02/01/2026 | 0.010 | 1.910 | 270,000 | 9,590,000 | 17.436 | 270,000 | 0.010 | ||
| 31/12/2025 | 0.011 | 1.840 | 0 | 9,860,000 | 17.927 | ||||
| 30/12/2025 | 0.012 | 1.830 | 0 | 9,860,000 | 17.927 | ||||
| 29/12/2025 | 0.012 | 1.850 | 0 | 9,860,000 | 17.927 | ||||
| 24/12/2025 | 0.012 | 1.790 | 0 | 9,860,000 | 17.927 | ||||
| 23/12/2025 | 0.012 | 1.800 | 0 | 9,860,000 | 17.927 | ||||
| 22/12/2025 | 0.012 | 1.820 | 0 | 9,860,000 | 17.927 | ||||
| 19/12/2025 | 0.012 | 1.810 | 0 | 9,860,000 | 17.927 | ||||
| 18/12/2025 | 0.012 | 1.810 | 0 | 9,860,000 | 17.927 | ||||
| 17/12/2025 | 0.012 | 1.790 | 110,000 | 9,860,000 | 17.927 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 07:46 | |
| 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 |