| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.170 | 633.000 | 100,000 | 5,990,000 | 8.557 | ||||
| 13/01/2026 | 0.161 | 627.500 | 565,000 | 5,990,000 | 8.557 | 80,000 | 0.167 | ||
| 12/01/2026 | 0.151 | 623.000 | 5,000 | 5,910,000 | 8.443 | ||||
| 09/01/2026 | 0.138 | 611.000 | 0 | 5,910,000 | 8.443 | ||||
| 08/01/2026 | 0.142 | 616.000 | 210,000 | 5,910,000 | 8.443 | ||||
| 07/01/2026 | 0.153 | 624.500 | 5,000 | 5,910,000 | 8.443 | ||||
| 06/01/2026 | 0.169 | 632.500 | 15,000 | 5,910,000 | 8.443 | ||||
| 05/01/2026 | 0.155 | 624.500 | 0 | 5,910,000 | 8.443 | ||||
| 02/01/2026 | 0.155 | 623.000 | 160,000 | 5,910,000 | 8.443 | ||||
| 31/12/2025 | 0.123 | 599.000 | 0 | 5,910,000 | 8.443 | ||||
| 30/12/2025 | 0.124 | 600.000 | 5,000 | 5,910,000 | 8.443 | ||||
| 29/12/2025 | 0.120 | 596.500 | 155,000 | 5,910,000 | 8.443 | ||||
| 24/12/2025 | 0.128 | 603.000 | 0 | 5,910,000 | 8.443 | ||||
| 23/12/2025 | 0.133 | 602.000 | 20,000 | 5,910,000 | 8.443 | ||||
| 22/12/2025 | 0.149 | 614.500 | 0 | 5,910,000 | 8.443 | ||||
| 19/12/2025 | 0.150 | 614.000 | 10,000 | 5,910,000 | 8.443 | ||||
| 18/12/2025 | 0.132 | 605.000 | 0 | 5,910,000 | 8.443 | ||||
| 17/12/2025 | 0.132 | 605.000 | 0 | 5,910,000 | 8.443 | ||||
| 16/12/2025 | 0.125 | 596.500 | 0 | 5,910,000 | 8.443 | ||||
| 15/12/2025 | 0.135 | 603.000 | 0 | 5,910,000 | 8.443 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |