| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.530 | 3,300.000 | 4,500 | 3,007,500 | 4.296 | 3,500 | 0.520 | ||
| 14/01/2026 | 0.570 | 3,321.000 | 11,000 | 3,011,000 | 4.301 | 11,000 | 0.551 | ||
| 13/01/2026 | 0.530 | 3,282.000 | 90,000 | 3,022,000 | 4.317 | 90,000 | 0.530 | ||
| 12/01/2026 | 0.540 | 3,297.000 | 1,099,500 | 3,112,000 | 4.446 | 360,500 | 0.529 | 739,000 | 0.530 |
| 09/01/2026 | 0.440 | 3,204.000 | 1,000 | 2,733,500 | 3.905 | 1,000 | 0.435 | ||
| 08/01/2026 | 0.400 | 3,175.000 | 4,000 | 2,734,500 | 3.906 | 4,000 | 0.400 | ||
| 07/01/2026 | 0.430 | 3,190.000 | 365,000 | 2,738,500 | 3.912 | 165,000 | 0.424 | 200,000 | 0.430 |
| 06/01/2026 | 0.435 | 3,194.000 | 1,421,500 | 2,703,500 | 3.862 | 571,500 | 0.425 | 850,000 | 0.435 |
| 05/01/2026 | 0.400 | 3,168.000 | 1,000 | 2,425,000 | 3.464 | 1,000 | 0.385 | ||
| 02/01/2026 | 0.375 | 3,141.000 | 105,000 | 2,426,000 | 3.466 | 5,000 | 0.375 | 100,000 | 0.370 |
| 31/12/2025 | 0.350 | 3,112.000 | 0 | 2,331,000 | 3.330 | ||||
| 30/12/2025 | 0.365 | 3,128.000 | 15,000 | 2,331,000 | 3.330 | 10,000 | 0.355 | 5,000 | 0.360 |
| 29/12/2025 | 0.450 | 3,197.000 | 5,000 | 2,336,000 | 3.337 | 5,000 | 0.450 | ||
| 24/12/2025 | 0.475 | 3,213.000 | 60,000 | 2,341,000 | 3.344 | 60,000 | 0.490 | ||
| 23/12/2025 | 0.475 | 3,210.000 | 259,500 | 2,401,000 | 3.430 | 259,500 | 0.474 | ||
| 22/12/2025 | 0.420 | 3,160.000 | 196,500 | 2,660,500 | 3.801 | 196,500 | 0.405 | ||
| 19/12/2025 | 0.350 | 3,096.000 | 1,000 | 2,857,000 | 4.081 | 1,000 | 0.350 | ||
| 18/12/2025 | 0.355 | 3,100.000 | 0 | 2,858,000 | 4.083 | ||||
| 17/12/2025 | 0.350 | 3,090.000 | 117,500 | 2,858,000 | 4.083 | 117,500 | 0.347 | ||
| 16/12/2025 | 0.330 | 3,066.000 | 311,000 | 2,975,500 | 4.251 | 200,000 | 0.334 | 111,000 | 0.335 |
| 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 |