| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.315 | 37.860 | 0 | 100,000 | 0.101 | ||||
| 16/01/2026 | 0.345 | 39.780 | 0 | 100,000 | 0.101 | ||||
| 15/01/2026 | 0.345 | 40.020 | 0 | 100,000 | 0.101 | ||||
| 14/01/2026 | 0.345 | 40.000 | 0 | 100,000 | 0.101 | ||||
| 13/01/2026 | 0.345 | 39.780 | 7,500 | 100,000 | 0.101 | 7,500 | 0.345 | ||
| 12/01/2026 | 0.305 | 37.580 | 0 | 92,500 | 0.093 | ||||
| 09/01/2026 | 0.295 | 37.060 | 0 | 92,500 | 0.093 | ||||
| 08/01/2026 | 0.285 | 36.440 | 0 | 92,500 | 0.093 | ||||
| 07/01/2026 | 0.280 | 36.120 | 0 | 92,500 | 0.093 | ||||
| 06/01/2026 | 0.250 | 34.100 | 0 | 92,500 | 0.093 | ||||
| 05/01/2026 | 0.243 | 33.520 | 0 | 92,500 | 0.093 | ||||
| 02/01/2026 | 0.226 | 32.540 | 0 | 92,500 | 0.093 | ||||
| 31/12/2025 | 0.214 | 31.440 | 0 | 92,500 | 0.093 | ||||
| 30/12/2025 | 0.221 | 32.060 | 0 | 92,500 | 0.093 | ||||
| 29/12/2025 | 0.221 | 31.840 | 0 | 92,500 | 0.093 | ||||
| 24/12/2025 | 0.231 | 32.600 | 0 | 92,500 | 0.093 | ||||
| 23/12/2025 | 0.236 | 32.820 | 0 | 92,500 | 0.093 | ||||
| 22/12/2025 | 0.242 | 33.140 | 0 | 92,500 | 0.093 | ||||
| 19/12/2025 | 0.255 | 34.160 | 0 | 92,500 | 0.093 | ||||
| 18/12/2025 | 0.235 | 32.720 | 0 | 92,500 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |