| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.012 | 66.900 | 300,000 | 1,940,000 | 2.771 | 300,000 | 0.012 | ||
| 21/01/2026 | 0.015 | 68.500 | 0 | 2,240,000 | 3.200 | ||||
| 20/01/2026 | 0.015 | 69.000 | 0 | 2,240,000 | 3.200 | ||||
| 19/01/2026 | 0.015 | 68.400 | 0 | 2,240,000 | 3.200 | ||||
| 16/01/2026 | 0.015 | 68.650 | 0 | 2,240,000 | 3.200 | ||||
| 15/01/2026 | 0.015 | 69.550 | 0 | 2,240,000 | 3.200 | ||||
| 14/01/2026 | 0.015 | 68.700 | 0 | 2,240,000 | 3.200 | ||||
| 13/01/2026 | 0.015 | 70.000 | 0 | 2,240,000 | 3.200 | ||||
| 12/01/2026 | 0.015 | 68.500 | 0 | 2,240,000 | 3.200 | ||||
| 09/01/2026 | 0.015 | 70.000 | 0 | 2,240,000 | 3.200 | ||||
| 08/01/2026 | 0.015 | 70.200 | 0 | 2,240,000 | 3.200 | ||||
| 07/01/2026 | 0.015 | 71.100 | 170,000 | 2,240,000 | 3.200 | 170,000 | 0.015 | ||
| 06/01/2026 | 0.016 | 72.000 | 0 | 2,070,000 | 2.957 | ||||
| 05/01/2026 | 0.016 | 68.600 | 0 | 2,070,000 | 2.957 | ||||
| 02/01/2026 | 0.020 | 66.800 | 0 | 2,070,000 | 2.957 | ||||
| 31/12/2025 | 0.021 | 65.150 | 0 | 2,070,000 | 2.957 | ||||
| 30/12/2025 | 0.020 | 65.950 | 1,160,000 | 2,070,000 | 2.957 | 1,160,000 | 0.020 | ||
| 29/12/2025 | 0.020 | 66.400 | 810,000 | 3,230,000 | 4.614 | 810,000 | 0.018 | ||
| 24/12/2025 | 0.025 | 66.200 | 500,000 | 2,420,000 | 3.457 | 500,000 | 0.025 | ||
| 23/12/2025 | 0.027 | 65.950 | 0 | 1,920,000 | 2.743 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:29 | |
| 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 |