| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.145 | 37.860 | 0 | 330,000 | 0.471 | ||||
| 14/01/2026 | 0.145 | 37.780 | 0 | 330,000 | 0.471 | ||||
| 13/01/2026 | 0.149 | 37.980 | 0 | 330,000 | 0.471 | ||||
| 12/01/2026 | 0.154 | 38.740 | 0 | 330,000 | 0.471 | ||||
| 09/01/2026 | 0.147 | 37.820 | 0 | 330,000 | 0.471 | ||||
| 08/01/2026 | 0.151 | 38.020 | 0 | 330,000 | 0.471 | ||||
| 07/01/2026 | 0.151 | 38.160 | 0 | 330,000 | 0.471 | ||||
| 06/01/2026 | 0.160 | 38.760 | 100,000 | 330,000 | 0.471 | 100,000 | 0.162 | ||
| 05/01/2026 | 0.171 | 39.340 | 0 | 230,000 | 0.329 | ||||
| 02/01/2026 | 0.179 | 40.280 | 0 | 230,000 | 0.329 | ||||
| 31/12/2025 | 0.170 | 39.300 | 0 | 230,000 | 0.329 | ||||
| 30/12/2025 | 0.170 | 39.360 | 0 | 230,000 | 0.329 | ||||
| 29/12/2025 | 0.163 | 38.580 | 0 | 230,000 | 0.329 | ||||
| 24/12/2025 | 0.172 | 39.220 | 0 | 230,000 | 0.329 | ||||
| 23/12/2025 | 0.172 | 39.200 | 0 | 230,000 | 0.329 | ||||
| 22/12/2025 | 0.181 | 39.800 | 0 | 230,000 | 0.329 | ||||
| 19/12/2025 | 0.189 | 40.540 | 0 | 230,000 | 0.329 | ||||
| 18/12/2025 | 0.189 | 40.200 | 0 | 230,000 | 0.329 | ||||
| 17/12/2025 | 0.200 | 41.220 | 0 | 230,000 | 0.329 | ||||
| 16/12/2025 | 0.197 | 40.900 | 70,000 | 230,000 | 0.329 | 70,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |