| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.063 | 40.400 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.061 | 40.100 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.060 | 39.680 | 10,000 | 0 | 0.000 | 5,000 | 0.066 | 5,000 | 0.067 |
| 12/01/2026 | 0.061 | 39.700 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.047 | 38.560 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.049 | 38.680 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.065 | 39.420 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.073 | 39.880 | 20,000 | 0 | 0.000 | 20,000 | 0.075 | ||
| 05/01/2026 | 0.069 | 39.460 | 0 | 20,000 | 0.030 | ||||
| 02/01/2026 | 0.087 | 40.240 | 0 | 20,000 | 0.030 | ||||
| 31/12/2025 | 0.069 | 39.420 | 0 | 20,000 | 0.030 | ||||
| 30/12/2025 | 0.079 | 39.720 | 0 | 20,000 | 0.030 | ||||
| 29/12/2025 | 0.075 | 39.440 | 0 | 20,000 | 0.030 | ||||
| 24/12/2025 | 0.075 | 39.460 | 0 | 20,000 | 0.030 | ||||
| 23/12/2025 | 0.077 | 39.420 | 0 | 20,000 | 0.030 | ||||
| 22/12/2025 | 0.069 | 38.980 | 5,000 | 20,000 | 0.030 | 5,000 | 0.068 | ||
| 19/12/2025 | 0.061 | 38.340 | 0 | 25,000 | 0.040 | ||||
| 18/12/2025 | 0.061 | 38.300 | 0 | 25,000 | 0.040 | ||||
| 17/12/2025 | 0.059 | 38.060 | 0 | 25,000 | 0.040 | ||||
| 16/12/2025 | 0.063 | 38.100 | 0 | 25,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 10:49 | |
| 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 |