| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 1.640 | 17.560 | 78,000 | 381,500 | 0.954 | 1,000 | 1.680 | ||
| 14/01/2026 | 1.820 | 18.460 | 5,000 | 380,500 | 0.951 | ||||
| 13/01/2026 | 1.670 | 17.560 | 5,000 | 380,500 | 0.951 | ||||
| 12/01/2026 | 1.620 | 17.430 | 95,000 | 380,500 | 0.951 | 20,500 | 1.690 | ||
| 09/01/2026 | 1.560 | 17.150 | 209,000 | 360,000 | 0.900 | ||||
| 08/01/2026 | 1.470 | 16.560 | 185,000 | 360,000 | 0.900 | 175,000 | 1.470 | ||
| 07/01/2026 | 1.410 | 16.300 | 8,000 | 185,000 | 0.462 | ||||
| 06/01/2026 | 1.460 | 16.530 | 1,000 | 185,000 | 0.462 | ||||
| 05/01/2026 | 1.290 | 15.770 | 56,000 | 185,000 | 0.462 | 9,000 | 1.187 | ||
| 02/01/2026 | 1.020 | 14.580 | 0 | 176,000 | 0.440 | ||||
| 31/12/2025 | 0.980 | 14.080 | 0 | 176,000 | 0.440 | ||||
| 30/12/2025 | 0.990 | 14.330 | 0 | 176,000 | 0.440 | ||||
| 29/12/2025 | 0.990 | 14.410 | 0 | 176,000 | 0.440 | ||||
| 24/12/2025 | 0.990 | 14.320 | 0 | 176,000 | 0.440 | ||||
| 23/12/2025 | 0.990 | 14.390 | 0 | 176,000 | 0.440 | ||||
| 22/12/2025 | 0.990 | 14.440 | 0 | 176,000 | 0.440 | ||||
| 19/12/2025 | 0.970 | 14.320 | 0 | 176,000 | 0.440 | ||||
| 18/12/2025 | 0.970 | 14.020 | 0 | 176,000 | 0.440 | ||||
| 17/12/2025 | 1.030 | 14.520 | 0 | 176,000 | 0.440 | ||||
| 16/12/2025 | 1.030 | 14.590 | 0 | 176,000 | 0.440 |
| 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 |