| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.174 | 79.550 | 70,000 | 40,000,000 | 100.000 | ||||
| 14/01/2026 | 0.190 | 81.950 | 370,000 | 40,000,000 | 100.000 | ||||
| 13/01/2026 | 0.160 | 78.450 | 95,000 | 40,000,000 | 100.000 | ||||
| 12/01/2026 | 0.178 | 80.250 | 15,000 | 40,000,000 | 100.000 | ||||
| 09/01/2026 | 0.128 | 74.700 | 0 | 40,000,000 | 100.000 | ||||
| 08/01/2026 | 0.109 | 71.900 | 90,000 | 40,000,000 | 100.000 | ||||
| 07/01/2026 | 0.124 | 73.750 | 330,000 | 40,000,000 | 100.000 | ||||
| 06/01/2026 | 0.139 | 75.500 | 510,000 | 40,000,000 | 100.000 | ||||
| 05/01/2026 | 0.125 | 73.600 | 1,345,000 | 40,000,000 | 100.000 | ||||
| 02/01/2026 | 0.071 | 66.250 | 210,000 | 40,000,000 | 100.000 | ||||
| 31/12/2025 | 0.067 | 63.950 | 0 | 40,000,000 | 100.000 | ||||
| 30/12/2025 | 0.067 | 64.500 | 0 | 40,000,000 | 100.000 | ||||
| 29/12/2025 | 0.067 | 63.800 | 0 | 40,000,000 | 100.000 | ||||
| 24/12/2025 | 0.067 | 64.600 | 0 | 40,000,000 | 100.000 | ||||
| 23/12/2025 | 0.067 | 64.350 | 460,000 | 40,000,000 | 100.000 | ||||
| 22/12/2025 | 0.081 | 66.700 | 0 | 40,000,000 | 100.000 | ||||
| 19/12/2025 | 0.081 | 66.300 | 0 | 40,000,000 | 100.000 | ||||
| 18/12/2025 | 0.081 | 65.350 | 0 | 40,000,000 | 100.000 | ||||
| 17/12/2025 | 0.081 | 65.200 | 0 | 40,000,000 | 100.000 | ||||
| 16/12/2025 | 0.081 | 64.100 | 120,000 | 40,000,000 | 100.000 |
| 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 |