| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 1.620 | 3,300.000 | 0 | 426,500 | 0.711 | ||||
| 14/01/2026 | 1.620 | 3,321.000 | 0 | 426,500 | 0.711 | ||||
| 13/01/2026 | 1.560 | 3,282.000 | 0 | 426,500 | 0.711 | ||||
| 12/01/2026 | 1.560 | 3,297.000 | 23,500 | 426,500 | 0.711 | 23,500 | 1.555 | ||
| 09/01/2026 | 1.390 | 3,204.000 | 0 | 450,000 | 0.750 | ||||
| 08/01/2026 | 1.370 | 3,175.000 | 0 | 450,000 | 0.750 | ||||
| 07/01/2026 | 1.400 | 3,190.000 | 0 | 450,000 | 0.750 | ||||
| 06/01/2026 | 1.400 | 3,194.000 | 76,000 | 450,000 | 0.750 | 76,000 | 1.370 | ||
| 05/01/2026 | 1.310 | 3,168.000 | 0 | 526,000 | 0.877 | ||||
| 02/01/2026 | 1.260 | 3,141.000 | 0 | 526,000 | 0.877 | ||||
| 31/12/2025 | 1.250 | 3,112.000 | 0 | 526,000 | 0.877 | ||||
| 30/12/2025 | 1.250 | 3,128.000 | 11,500 | 526,000 | 0.877 | 11,500 | 1.250 | ||
| 29/12/2025 | 1.420 | 3,197.000 | 0 | 514,500 | 0.857 | ||||
| 24/12/2025 | 1.440 | 3,213.000 | 10,500 | 514,500 | 0.857 | 500 | 1.450 | 10,000 | 1.440 |
| 23/12/2025 | 1.410 | 3,210.000 | 0 | 505,000 | 0.842 | ||||
| 22/12/2025 | 1.300 | 3,160.000 | 30,500 | 505,000 | 0.842 | 30,500 | 1.299 | ||
| 19/12/2025 | 1.200 | 3,096.000 | 0 | 535,500 | 0.893 | ||||
| 18/12/2025 | 1.200 | 3,100.000 | 0 | 535,500 | 0.893 | ||||
| 17/12/2025 | 1.170 | 3,090.000 | 0 | 535,500 | 0.893 | ||||
| 16/12/2025 | 1.160 | 3,066.000 | 0 | 535,500 | 0.893 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |