| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.022 | 6.210 | 0 | 48,073,000 | 96.146 | ||||
| 20/01/2026 | 0.022 | 6.310 | 24,000 | 48,073,000 | 96.146 | 24,000 | 0.017 | ||
| 19/01/2026 | 0.049 | 6.340 | 0 | 48,097,000 | 96.194 | ||||
| 16/01/2026 | 0.053 | 6.350 | 24,000 | 48,097,000 | 96.194 | 22,000 | 0.062 | ||
| 15/01/2026 | 0.049 | 6.340 | 31,000 | 48,075,000 | 96.150 | 31,000 | 0.049 | ||
| 14/01/2026 | 0.032 | 6.240 | 0 | 48,106,000 | 96.212 | ||||
| 13/01/2026 | 0.035 | 6.300 | 1,450,000 | 48,106,000 | 96.212 | 970,000 | 0.036 | ||
| 12/01/2026 | 0.035 | 6.240 | 925,000 | 49,076,000 | 98.152 | 919,000 | 0.023 | ||
| 09/01/2026 | 0.015 | 6.130 | 0 | 49,995,000 | 99.990 | ||||
| 08/01/2026 | 0.015 | 6.100 | 100,000 | 49,995,000 | 99.990 | ||||
| 07/01/2026 | 0.035 | 6.140 | 600,000 | 49,995,000 | 99.990 | ||||
| 06/01/2026 | 0.041 | 6.210 | 462,000 | 49,995,000 | 99.990 | 4,000 | 0.046 | ||
| 05/01/2026 | 0.054 | 6.210 | 2,000 | 49,991,000 | 99.982 | ||||
| 02/01/2026 | 0.078 | 6.340 | 1,895,000 | 49,991,000 | 99.982 | 247,000 | 0.071 | ||
| 31/12/2025 | 0.059 | 6.290 | 0 | 49,744,000 | 99.488 | ||||
| 30/12/2025 | 0.062 | 6.270 | 34,000 | 49,744,000 | 99.488 | ||||
| 29/12/2025 | 0.052 | 6.230 | 106,000 | 49,744,000 | 99.488 | 101,000 | 0.050 | ||
| 24/12/2025 | 0.040 | 6.130 | 0 | 49,845,000 | 99.690 | ||||
| 23/12/2025 | 0.045 | 6.160 | 0 | 49,845,000 | 99.690 | ||||
| 22/12/2025 | 0.041 | 6.130 | 117,000 | 49,845,000 | 99.690 | 117,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 09:42 | |
| 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 |