| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.010 | 205.600 | 0 | 2,190,000 | 5.475 | ||||
| 14/01/2026 | 0.010 | 205.000 | 0 | 2,190,000 | 5.475 | ||||
| 13/01/2026 | 0.010 | 204.000 | 0 | 2,190,000 | 5.475 | ||||
| 12/01/2026 | 0.010 | 203.400 | 0 | 2,190,000 | 5.475 | ||||
| 09/01/2026 | 0.010 | 197.300 | 0 | 2,190,000 | 5.475 | ||||
| 08/01/2026 | 0.010 | 199.300 | 0 | 2,190,000 | 5.475 | ||||
| 07/01/2026 | 0.010 | 198.800 | 0 | 2,190,000 | 5.475 | ||||
| 06/01/2026 | 0.010 | 192.300 | 60,000 | 2,190,000 | 5.475 | ||||
| 05/01/2026 | 0.010 | 194.300 | 0 | 2,190,000 | 5.475 | ||||
| 02/01/2026 | 0.010 | 184.500 | 0 | 2,190,000 | 5.475 | ||||
| 31/12/2025 | 0.015 | 179.300 | 0 | 2,190,000 | 5.475 | ||||
| 30/12/2025 | 0.015 | 182.600 | 0 | 2,190,000 | 5.475 | ||||
| 29/12/2025 | 0.015 | 183.800 | 10,000 | 2,190,000 | 5.475 | ||||
| 24/12/2025 | 0.010 | 183.500 | 10,000 | 2,190,000 | 5.475 | ||||
| 23/12/2025 | 0.015 | 184.000 | 0 | 2,190,000 | 5.475 | ||||
| 22/12/2025 | 0.015 | 186.600 | 0 | 2,190,000 | 5.475 | ||||
| 19/12/2025 | 0.016 | 185.100 | 10,000 | 2,190,000 | 5.475 | 10,000 | 0.016 | ||
| 18/12/2025 | 0.012 | 184.300 | 0 | 2,180,000 | 5.450 | ||||
| 17/12/2025 | 0.012 | 182.300 | 0 | 2,180,000 | 5.450 | ||||
| 16/12/2025 | 0.012 | 181.300 | 10,000 | 2,180,000 | 5.450 |
| 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 |