| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 1.020 | 93.550 | 0 | 195,000 | 0.279 | ||||
| 13/01/2026 | 0.980 | 89.700 | 0 | 195,000 | 0.279 | ||||
| 12/01/2026 | 0.980 | 91.550 | 0 | 195,000 | 0.279 | ||||
| 09/01/2026 | 0.980 | 91.250 | 0 | 195,000 | 0.279 | ||||
| 08/01/2026 | 0.980 | 91.650 | 0 | 195,000 | 0.279 | ||||
| 07/01/2026 | 0.940 | 89.300 | 0 | 195,000 | 0.279 | ||||
| 06/01/2026 | 0.860 | 85.050 | 90,000 | 195,000 | 0.279 | 90,000 | 0.860 | ||
| 05/01/2026 | 0.830 | 84.000 | 0 | 285,000 | 0.407 | ||||
| 02/01/2026 | 0.800 | 81.300 | 65,000 | 285,000 | 0.407 | 65,000 | 0.794 | ||
| 31/12/2025 | 0.670 | 74.300 | 0 | 350,000 | 0.500 | ||||
| 30/12/2025 | 0.670 | 75.250 | 0 | 350,000 | 0.500 | ||||
| 29/12/2025 | 0.620 | 72.450 | 0 | 350,000 | 0.500 | ||||
| 24/12/2025 | 0.600 | 71.450 | 0 | 350,000 | 0.500 | ||||
| 23/12/2025 | 0.590 | 70.300 | 0 | 350,000 | 0.500 | ||||
| 22/12/2025 | 0.590 | 71.250 | 0 | 350,000 | 0.500 | ||||
| 19/12/2025 | 0.550 | 67.750 | 0 | 350,000 | 0.500 | ||||
| 18/12/2025 | 0.550 | 67.250 | 0 | 350,000 | 0.500 | ||||
| 17/12/2025 | 0.550 | 68.200 | 0 | 350,000 | 0.500 | ||||
| 16/12/2025 | 0.550 | 66.300 | 0 | 350,000 | 0.500 | ||||
| 15/12/2025 | 0.570 | 67.300 | 0 | 350,000 | 0.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 10:37 | |
| 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 |