| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.360 | 17.670 | 190,000 | 422,000 | 0.840 | 72,000 | 0.350 | 118,000 | 0.362 |
| 13/01/2026 | 0.380 | 18.070 | 0 | 376,000 | 0.750 | ||||
| 12/01/2026 | 0.360 | 17.640 | 54,000 | 376,000 | 0.750 | 54,000 | 0.360 | ||
| 09/01/2026 | 0.355 | 17.590 | 150,000 | 322,000 | 0.640 | 150,000 | 0.370 | ||
| 08/01/2026 | 0.370 | 17.680 | 56,000 | 172,000 | 0.340 | 56,000 | 0.375 | ||
| 07/01/2026 | 0.410 | 18.300 | 20,000 | 116,000 | 0.230 | 20,000 | 0.410 | ||
| 06/01/2026 | 0.415 | 18.420 | 50,000 | 136,000 | 0.270 | 50,000 | 0.415 | ||
| 05/01/2026 | 0.315 | 17.110 | 0 | 186,000 | 0.370 | ||||
| 02/01/2026 | 0.305 | 16.800 | 0 | 186,000 | 0.370 | ||||
| 31/12/2025 | 0.305 | 16.640 | 0 | 186,000 | 0.370 | ||||
| 30/12/2025 | 0.305 | 16.630 | 0 | 186,000 | 0.370 | ||||
| 29/12/2025 | 0.315 | 16.760 | 0 | 186,000 | 0.370 | ||||
| 24/12/2025 | 0.330 | 17.040 | 0 | 186,000 | 0.370 | ||||
| 23/12/2025 | 0.330 | 17.100 | 0 | 186,000 | 0.370 | ||||
| 22/12/2025 | 0.320 | 16.900 | 0 | 186,000 | 0.370 | ||||
| 19/12/2025 | 0.320 | 16.870 | 0 | 186,000 | 0.370 | ||||
| 18/12/2025 | 0.295 | 16.400 | 0 | 186,000 | 0.370 | ||||
| 17/12/2025 | 0.290 | 16.290 | 0 | 186,000 | 0.370 | ||||
| 16/12/2025 | 0.280 | 15.930 | 0 | 186,000 | 0.370 | ||||
| 15/12/2025 | 0.310 | 16.460 | 0 | 186,000 | 0.370 |
| 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 |