| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.151 | 18.930 | 0 | ||||||
| 14/01/2026 | 0.143 | 18.780 | 56,000 | 888,000 | 1.269 | 56,000 | 0.158 | ||
| 13/01/2026 | 0.135 | 18.530 | 24,000 | 944,000 | 1.349 | 24,000 | 0.142 | ||
| 12/01/2026 | 0.139 | 18.600 | 0 | 920,000 | 1.314 | ||||
| 09/01/2026 | 0.145 | 18.750 | 228,000 | 920,000 | 1.314 | 228,000 | 0.145 | ||
| 08/01/2026 | 0.148 | 18.740 | 0 | 692,000 | 0.989 | ||||
| 07/01/2026 | 0.196 | 19.620 | 0 | 692,000 | 0.989 | ||||
| 06/01/2026 | 0.207 | 19.940 | 0 | 692,000 | 0.989 | ||||
| 05/01/2026 | 0.205 | 19.750 | 0 | 692,000 | 0.989 | ||||
| 02/01/2026 | 0.210 | 19.980 | 0 | 692,000 | 0.989 | ||||
| 31/12/2025 | 0.196 | 19.600 | 0 | 692,000 | 0.989 | ||||
| 30/12/2025 | 0.196 | 19.710 | 104,000 | 692,000 | 0.989 | 40,000 | 0.184 | 64,000 | 0.197 |
| 29/12/2025 | 0.217 | 19.910 | 0 | 668,000 | 0.954 | ||||
| 24/12/2025 | 0.280 | 20.840 | 400,000 | 668,000 | 0.954 | 400,000 | 0.285 | ||
| 23/12/2025 | 0.280 | 20.900 | 12,000 | 268,000 | 0.383 | 12,000 | 0.270 | ||
| 22/12/2025 | 0.265 | 20.720 | 0 | 256,000 | 0.366 | ||||
| 19/12/2025 | 0.255 | 20.520 | 48,000 | 256,000 | 0.366 | 48,000 | 0.255 | ||
| 18/12/2025 | 0.223 | 19.980 | 56,000 | 304,000 | 0.434 | 56,000 | 0.221 | ||
| 17/12/2025 | 0.229 | 20.060 | 0 | 248,000 | 0.354 | ||||
| 16/12/2025 | 0.229 | 19.930 | 0 | 248,000 | 0.354 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 07:53 | |
| 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 |