| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.012 | 197.200 | 400,000 | 200,000 | 0.500 | 360,000 | 0.012 | ||
| 19/01/2026 | 0.010 | 180.800 | 0 | 560,000 | 1.400 | ||||
| 16/01/2026 | 0.010 | 178.600 | 20,000 | 560,000 | 1.400 | ||||
| 15/01/2026 | 0.017 | 189.200 | 0 | 560,000 | 1.400 | ||||
| 14/01/2026 | 0.017 | 192.000 | 0 | 560,000 | 1.400 | ||||
| 13/01/2026 | 0.017 | 191.300 | 0 | 560,000 | 1.400 | ||||
| 12/01/2026 | 0.017 | 197.000 | 0 | 560,000 | 1.400 | ||||
| 09/01/2026 | 0.018 | 197.000 | 0 | 560,000 | 1.400 | ||||
| 08/01/2026 | 0.019 | 199.400 | 0 | 560,000 | 1.400 | ||||
| 07/01/2026 | 0.019 | 200.600 | 520,000 | 560,000 | 1.400 | 80,000 | 0.022 | 440,000 | 0.020 |
| 06/01/2026 | 0.020 | 199.500 | 0 | 200,000 | 0.500 | ||||
| 05/01/2026 | 0.018 | 196.200 | 0 | 200,000 | 0.500 | ||||
| 02/01/2026 | 0.017 | 193.100 | 0 | 200,000 | 0.500 | ||||
| 31/12/2025 | 0.016 | 187.700 | 0 | 200,000 | 0.500 | ||||
| 30/12/2025 | 0.016 | 190.800 | 0 | 200,000 | 0.500 | ||||
| 29/12/2025 | 0.019 | 199.900 | 0 | 200,000 | 0.500 | ||||
| 24/12/2025 | 0.020 | 200.200 | 0 | 200,000 | 0.500 | ||||
| 23/12/2025 | 0.020 | 200.400 | 0 | 200,000 | 0.500 | ||||
| 22/12/2025 | 0.020 | 201.800 | 0 | 200,000 | 0.500 | ||||
| 19/12/2025 | 0.017 | 192.900 | 0 | 200,000 | 0.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |