| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.490 | 487.400 | 0 | 1,950,000 | 0.390 | ||||
| 14/01/2026 | 0.490 | 484.000 | 20,000 | 1,950,000 | 0.390 | 20,000 | 0.490 | ||
| 13/01/2026 | 0.500 | 489.800 | 10,000 | 1,930,000 | 0.386 | 10,000 | 0.510 | ||
| 12/01/2026 | 0.485 | 485.200 | 10,000 | 1,920,000 | 0.384 | 10,000 | 0.480 | ||
| 09/01/2026 | 0.520 | 497.400 | 0 | 1,910,000 | 0.382 | ||||
| 08/01/2026 | 0.540 | 503.500 | 0 | 1,910,000 | 0.382 | ||||
| 07/01/2026 | 0.540 | 506.000 | 0 | 1,910,000 | 0.382 | ||||
| 06/01/2026 | 0.550 | 510.500 | 0 | 1,910,000 | 0.382 | ||||
| 05/01/2026 | 0.550 | 514.500 | 0 | 1,910,000 | 0.382 | ||||
| 02/01/2026 | 0.550 | 514.500 | 0 | 1,910,000 | 0.382 | ||||
| 31/12/2025 | 0.540 | 505.500 | 0 | 1,910,000 | 0.382 | ||||
| 30/12/2025 | 0.540 | 503.000 | 0 | 1,910,000 | 0.382 | ||||
| 29/12/2025 | 0.540 | 497.800 | 0 | 1,910,000 | 0.382 | ||||
| 24/12/2025 | 0.560 | 508.500 | 0 | 1,910,000 | 0.382 | ||||
| 23/12/2025 | 0.570 | 515.000 | 15,000 | 1,910,000 | 0.382 | 15,000 | 0.563 | ||
| 22/12/2025 | 0.540 | 509.500 | 5,000 | 1,925,000 | 0.385 | 5,000 | 0.540 | ||
| 19/12/2025 | 0.540 | 505.000 | 0 | 1,930,000 | 0.386 | ||||
| 18/12/2025 | 0.540 | 494.000 | 0 | 1,930,000 | 0.386 | ||||
| 17/12/2025 | 0.560 | 511.000 | 0 | 1,930,000 | 0.386 | ||||
| 16/12/2025 | 0.560 | 506.000 | 0 | 1,930,000 | 0.386 |
| 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 |