| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.010 | 18.070 | 0 | 11,242,000 | 28.110 | ||||
| 12/01/2026 | 0.010 | 17.640 | 0 | 11,242,000 | 28.110 | ||||
| 09/01/2026 | 0.010 | 17.590 | 1,000 | 11,242,000 | 28.110 | ||||
| 08/01/2026 | 0.016 | 17.680 | 100,000 | 11,242,000 | 28.110 | ||||
| 07/01/2026 | 0.015 | 18.300 | 0 | 11,242,000 | 28.110 | ||||
| 06/01/2026 | 0.020 | 18.420 | 1,000 | 11,242,000 | 28.110 | ||||
| 05/01/2026 | 0.020 | 17.110 | 1,000 | 11,242,000 | 28.110 | ||||
| 02/01/2026 | 0.020 | 16.800 | 1,000 | 11,242,000 | 28.110 | ||||
| 31/12/2025 | 0.020 | 16.640 | 1,000 | 11,242,000 | 28.110 | ||||
| 30/12/2025 | 0.022 | 16.630 | 1,000 | 11,242,000 | 28.110 | ||||
| 29/12/2025 | 0.030 | 16.760 | 2,000 | 11,242,000 | 28.110 | ||||
| 24/12/2025 | 0.030 | 17.040 | 1,000 | 11,242,000 | 28.110 | ||||
| 23/12/2025 | 0.035 | 17.100 | 174,000 | 11,242,000 | 28.110 | ||||
| 22/12/2025 | 0.040 | 16.900 | 1,000 | 11,242,000 | 28.110 | ||||
| 19/12/2025 | 0.040 | 16.870 | 1,000 | 11,242,000 | 28.110 | ||||
| 18/12/2025 | 0.038 | 16.400 | 1,000 | 11,242,000 | 28.110 | ||||
| 17/12/2025 | 0.040 | 16.290 | 1,000 | 11,242,000 | 28.110 | ||||
| 16/12/2025 | 0.035 | 15.930 | 1,000 | 11,242,000 | 28.110 | ||||
| 15/12/2025 | 0.030 | 16.460 | 1,000 | 11,242,000 | 28.110 | ||||
| 12/12/2025 | 0.037 | 16.930 | 1,000 | 11,242,000 | 28.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 18:00 | |
| 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 |