| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.495 | 180.800 | 0 | 162,000 | 0.202 | ||||
| 16/01/2026 | 0.510 | 178.600 | 134,000 | 162,000 | 0.202 | 134,000 | 0.500 | ||
| 15/01/2026 | 0.430 | 189.200 | 0 | 28,000 | 0.035 | ||||
| 14/01/2026 | 0.420 | 192.000 | 50,000 | 28,000 | 0.035 | 50,000 | 0.418 | ||
| 13/01/2026 | 0.430 | 191.300 | 96,000 | 78,000 | 0.097 | 44,000 | 0.435 | ||
| 12/01/2026 | 0.390 | 197.000 | 0 | 122,000 | 0.152 | ||||
| 09/01/2026 | 0.390 | 197.000 | 0 | 122,000 | 0.152 | ||||
| 08/01/2026 | 0.385 | 199.400 | 26,000 | 122,000 | 0.152 | 26,000 | 0.390 | ||
| 07/01/2026 | 0.385 | 200.600 | 0 | 96,000 | 0.120 | ||||
| 06/01/2026 | 0.390 | 199.500 | 2,000 | 96,000 | 0.120 | 2,000 | 0.400 | ||
| 05/01/2026 | 0.400 | 196.200 | 18,000 | 94,000 | 0.118 | 18,000 | 0.395 | ||
| 02/01/2026 | 0.425 | 193.100 | 18,000 | 76,000 | 0.095 | ||||
| 31/12/2025 | 0.455 | 187.700 | 18,000 | 76,000 | 0.095 | ||||
| 30/12/2025 | 0.440 | 190.800 | 0 | 76,000 | 0.095 | ||||
| 29/12/2025 | 0.390 | 199.900 | 0 | 76,000 | 0.095 | ||||
| 24/12/2025 | 0.390 | 200.200 | 0 | 76,000 | 0.095 | ||||
| 23/12/2025 | 0.390 | 200.400 | 0 | 76,000 | 0.095 | ||||
| 22/12/2025 | 0.390 | 201.800 | 26,000 | 76,000 | 0.095 | 26,000 | 0.390 | ||
| 19/12/2025 | 0.440 | 192.900 | 80,000 | 50,000 | 0.062 | 30,000 | 0.440 | ||
| 18/12/2025 | 0.440 | 193.200 | 48,000 | 80,000 | 0.100 | 48,000 | 0.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:52 | |
| 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 |