| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.295 | 39.780 | 0 | 225,000 | 0.150 | ||||
| 15/01/2026 | 0.295 | 40.020 | 25,000 | 225,000 | 0.150 | 25,000 | 0.295 | ||
| 14/01/2026 | 0.295 | 40.000 | 150,000 | 250,000 | 0.170 | 150,000 | 0.295 | ||
| 13/01/2026 | 0.290 | 39.780 | 0 | 400,000 | 0.270 | ||||
| 12/01/2026 | 0.260 | 37.580 | 0 | 400,000 | 0.270 | ||||
| 09/01/2026 | 0.250 | 37.060 | 0 | 400,000 | 0.270 | ||||
| 08/01/2026 | 0.247 | 36.440 | 0 | 400,000 | 0.270 | ||||
| 07/01/2026 | 0.247 | 36.120 | 0 | 400,000 | 0.270 | ||||
| 06/01/2026 | 0.217 | 34.100 | 0 | 400,000 | 0.270 | ||||
| 05/01/2026 | 0.208 | 33.520 | 0 | 400,000 | 0.270 | ||||
| 02/01/2026 | 0.195 | 32.540 | 0 | 400,000 | 0.270 | ||||
| 31/12/2025 | 0.185 | 31.440 | 0 | 400,000 | 0.270 | ||||
| 30/12/2025 | 0.191 | 32.060 | 0 | 400,000 | 0.270 | ||||
| 29/12/2025 | 0.191 | 31.840 | 0 | 400,000 | 0.270 | ||||
| 24/12/2025 | 0.199 | 32.600 | 0 | 400,000 | 0.270 | ||||
| 23/12/2025 | 0.204 | 32.820 | 0 | 400,000 | 0.270 | ||||
| 22/12/2025 | 0.210 | 33.140 | 0 | 400,000 | 0.270 | ||||
| 19/12/2025 | 0.220 | 34.160 | 0 | 400,000 | 0.270 | ||||
| 18/12/2025 | 0.199 | 32.720 | 0 | 400,000 | 0.270 | ||||
| 17/12/2025 | 0.198 | 32.540 | 25,000 | 400,000 | 0.270 | 25,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |