| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.033 | 213.400 | 0 | 20,000 | 0.020 | ||||
| 14/01/2026 | 0.046 | 220.400 | 0 | 20,000 | 0.020 | ||||
| 13/01/2026 | 0.054 | 222.800 | 20,000 | 20,000 | 0.020 | 20,000 | 0.063 | ||
| 12/01/2026 | 0.053 | 223.200 | 130,000 | 40,000 | 0.040 | 130,000 | 0.048 | ||
| 09/01/2026 | 0.041 | 216.800 | 130,000 | 170,000 | 0.170 | 130,000 | 0.043 | ||
| 08/01/2026 | 0.048 | 219.600 | 0 | 40,000 | 0.040 | ||||
| 07/01/2026 | 0.057 | 222.600 | 20,000 | 40,000 | 0.040 | 20,000 | 0.056 | ||
| 06/01/2026 | 0.073 | 229.200 | 0 | 20,000 | 0.020 | ||||
| 05/01/2026 | 0.059 | 222.600 | 170,000 | 20,000 | 0.020 | 80,000 | 0.056 | 90,000 | 0.064 |
| 02/01/2026 | 0.074 | 228.800 | 0 | 10,000 | 0.010 | ||||
| 31/12/2025 | 0.045 | 214.600 | 0 | 10,000 | 0.010 | ||||
| 30/12/2025 | 0.058 | 221.800 | 10,000 | 10,000 | 0.010 | 10,000 | 0.055 | ||
| 29/12/2025 | 0.049 | 216.200 | 0 | 20,000 | 0.020 | ||||
| 24/12/2025 | 0.045 | 213.200 | 0 | 20,000 | 0.020 | ||||
| 23/12/2025 | 0.045 | 212.800 | 10,000 | 20,000 | 0.020 | 10,000 | 0.046 | ||
| 22/12/2025 | 0.049 | 214.200 | 40,000 | 10,000 | 0.010 | 20,000 | 0.046 | 20,000 | 0.045 |
| 19/12/2025 | 0.052 | 214.400 | 0 | 10,000 | 0.010 | ||||
| 18/12/2025 | 0.046 | 211.600 | 0 | 10,000 | 0.010 | ||||
| 17/12/2025 | 0.045 | 210.200 | 0 | 10,000 | 0.010 | ||||
| 16/12/2025 | 0.049 | 211.000 | 0 | 10,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 12:17 | |
| 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 |