| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.900 | 3,480.000 | 0 | 3,019,000 | 4.310 | ||||
| 20/01/2026 | 0.900 | 3,384.000 | 0 | 3,019,000 | 4.310 | ||||
| 19/01/2026 | 0.900 | 3,353.000 | 20,000 | 3,019,000 | 4.310 | 20,000 | 0.900 | ||
| 16/01/2026 | 0.830 | 3,304.000 | 0 | 3,039,000 | 4.340 | ||||
| 15/01/2026 | 0.820 | 3,300.000 | 5,000 | 3,039,000 | 4.340 | 5,000 | 0.790 | ||
| 14/01/2026 | 0.880 | 3,321.000 | 100,000 | 3,044,000 | 4.350 | 100,000 | 0.880 | ||
| 13/01/2026 | 0.800 | 3,282.000 | 500 | 3,144,000 | 4.490 | 500 | 0.800 | ||
| 12/01/2026 | 0.800 | 3,297.000 | 400,000 | 3,144,500 | 4.490 | 400,000 | 0.800 | ||
| 09/01/2026 | 0.660 | 3,204.000 | 500 | 3,544,500 | 5.060 | 500 | 0.660 | ||
| 08/01/2026 | 0.620 | 3,175.000 | 0 | 3,545,000 | 5.060 | ||||
| 07/01/2026 | 0.630 | 3,190.000 | 64,500 | 3,545,000 | 5.060 | 64,500 | 0.623 | ||
| 06/01/2026 | 0.640 | 3,194.000 | 15,000 | 3,609,500 | 5.160 | 15,000 | 0.620 | ||
| 05/01/2026 | 0.580 | 3,168.000 | 5,000 | 3,624,500 | 5.180 | 5,000 | 0.580 | ||
| 02/01/2026 | 0.520 | 3,141.000 | 0 | 3,629,500 | 5.180 | ||||
| 31/12/2025 | 0.470 | 3,112.000 | 320,000 | 3,629,500 | 5.180 | 320,000 | 0.471 | ||
| 30/12/2025 | 0.500 | 3,128.000 | 100,000 | 3,949,500 | 5.640 | 100,000 | 0.460 | ||
| 29/12/2025 | 0.670 | 3,197.000 | 20,000 | 4,049,500 | 5.790 | 20,000 | 0.710 | ||
| 24/12/2025 | 0.700 | 3,213.000 | 1,000 | 4,069,500 | 5.810 | 1,000 | 0.700 | ||
| 23/12/2025 | 0.680 | 3,210.000 | 526,000 | 4,070,500 | 5.820 | 526,000 | 0.668 | ||
| 22/12/2025 | 0.580 | 3,160.000 | 227,000 | 4,596,500 | 6.570 | 227,000 | 0.557 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |