| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.860 | 3,321.000 | 5,000 | 163,500 | 0.330 | 5,000 | 0.850 | ||
| 13/01/2026 | 0.800 | 3,282.000 | 2,000 | 168,500 | 0.340 | 2,000 | 0.818 | ||
| 12/01/2026 | 0.800 | 3,297.000 | 97,000 | 170,500 | 0.340 | 97,000 | 0.787 | ||
| 09/01/2026 | 0.640 | 3,204.000 | 2,015,000 | 267,500 | 0.540 | 2,015,000 | 0.640 | ||
| 08/01/2026 | 0.590 | 3,175.000 | 0 | 2,282,500 | 4.570 | ||||
| 07/01/2026 | 0.620 | 3,190.000 | 191,000 | 2,282,500 | 4.570 | 191,000 | 0.626 | ||
| 06/01/2026 | 0.620 | 3,194.000 | 424,500 | 2,473,500 | 4.950 | 424,500 | 0.620 | ||
| 05/01/2026 | 0.560 | 3,168.000 | 0 | 2,898,000 | 5.800 | ||||
| 02/01/2026 | 0.510 | 3,141.000 | 231,500 | 2,898,000 | 5.800 | 231,500 | 0.495 | ||
| 31/12/2025 | 0.470 | 3,112.000 | 30,000 | 3,129,500 | 6.260 | 30,000 | 0.478 | ||
| 30/12/2025 | 0.500 | 3,128.000 | 1,000 | 3,159,500 | 6.320 | 1,000 | 0.480 | ||
| 29/12/2025 | 0.640 | 3,197.000 | 500 | 3,158,500 | 6.320 | 500 | 0.640 | ||
| 24/12/2025 | 0.670 | 3,213.000 | 33,000 | 3,159,000 | 6.320 | 33,000 | 0.709 | ||
| 23/12/2025 | 0.670 | 3,210.000 | 301,000 | 3,192,000 | 6.380 | 301,000 | 0.667 | ||
| 22/12/2025 | 0.560 | 3,160.000 | 129,500 | 3,493,000 | 6.990 | 129,500 | 0.550 | ||
| 19/12/2025 | 0.455 | 3,096.000 | 0 | 3,622,500 | 7.250 | ||||
| 18/12/2025 | 0.465 | 3,100.000 | 103,500 | 3,622,500 | 7.250 | 103,500 | 0.465 | ||
| 17/12/2025 | 0.450 | 3,090.000 | 200,500 | 3,726,000 | 7.450 | 200,000 | 0.455 | 500 | 0.460 |
| 16/12/2025 | 0.415 | 3,066.000 | 809,000 | 3,925,500 | 7.850 | 809,000 | 0.415 | ||
| 15/12/2025 | 0.485 | 3,105.000 | 56,500 | 4,734,500 | 9.470 | 56,500 | 0.470 |
| 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 |