| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 2.090 | 9.800 | 0 | 30,000 | 0.075 | ||||
| 14/01/2026 | 2.090 | 9.810 | 16,000 | 30,000 | 0.075 | 16,000 | 2.300 | ||
| 13/01/2026 | 2.050 | 9.780 | 22,000 | 14,000 | 0.035 | ||||
| 12/01/2026 | 1.700 | 9.460 | 6,000 | 14,000 | 0.035 | ||||
| 09/01/2026 | 1.430 | 9.180 | 20,000 | 14,000 | 0.035 | 20,000 | 1.220 | ||
| 08/01/2026 | 1.410 | 9.090 | 0 | 34,000 | 0.085 | ||||
| 07/01/2026 | 1.410 | 9.120 | 20,000 | 34,000 | 0.085 | ||||
| 06/01/2026 | 1.210 | 8.860 | 18,000 | 34,000 | 0.085 | 18,000 | 1.160 | ||
| 05/01/2026 | 1.230 | 8.890 | 0 | 16,000 | 0.040 | ||||
| 02/01/2026 | 0.970 | 8.480 | 0 | 16,000 | 0.040 | ||||
| 31/12/2025 | 0.970 | 8.430 | 0 | 16,000 | 0.040 | ||||
| 30/12/2025 | 1.030 | 8.500 | 0 | 16,000 | 0.040 | ||||
| 29/12/2025 | 1.080 | 8.570 | 0 | 16,000 | 0.040 | ||||
| 24/12/2025 | 1.290 | 8.770 | 0 | 16,000 | 0.040 | ||||
| 23/12/2025 | 1.290 | 8.880 | 20,000 | 16,000 | 0.040 | 20,000 | 1.180 | ||
| 22/12/2025 | 0.820 | 8.250 | 0 | 36,000 | 0.090 | ||||
| 19/12/2025 | 0.800 | 8.200 | 0 | 36,000 | 0.090 | ||||
| 18/12/2025 | 0.690 | 8.010 | 0 | 36,000 | 0.090 | ||||
| 17/12/2025 | 0.435 | 7.520 | 0 | 36,000 | 0.090 | ||||
| 16/12/2025 | 0.410 | 7.360 | 0 | 36,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 13:04 | |
| 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 |