| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.065 | 255.400 | 252,000 | ||||||
| 14/01/2026 | 0.089 | 258.000 | 1,968,000 | 1,094,000 | 2.279 | 1,342,000 | 0.063 | 606,000 | 0.087 |
| 13/01/2026 | 0.043 | 245.400 | 2,656,000 | 1,830,000 | 3.812 | 1,646,000 | 0.039 | 1,000,000 | 0.045 |
| 12/01/2026 | 0.025 | 238.000 | 2,376,000 | 2,476,000 | 5.158 | 876,000 | 0.019 | 900,000 | 0.023 |
| 09/01/2026 | 0.013 | 223.400 | 1,962,000 | 2,452,000 | 5.108 | 1,012,000 | 0.016 | 950,000 | 0.018 |
| 08/01/2026 | 0.010 | 216.600 | 0 | 2,514,000 | 5.238 | ||||
| 07/01/2026 | 0.010 | 211.000 | 0 | 2,514,000 | 5.238 | ||||
| 06/01/2026 | 0.011 | 214.400 | 1,544,000 | 2,514,000 | 5.238 | 1,544,000 | 0.012 | ||
| 05/01/2026 | 0.010 | 209.800 | 136,000 | 4,058,000 | 8.454 | 120,000 | 0.011 | ||
| 02/01/2026 | 0.010 | 199.700 | 0 | 3,938,000 | 8.204 | ||||
| 31/12/2025 | 0.010 | 192.900 | 0 | 3,938,000 | 8.204 | ||||
| 30/12/2025 | 0.010 | 192.100 | 0 | 3,938,000 | 8.204 | ||||
| 29/12/2025 | 0.010 | 190.800 | 0 | 3,938,000 | 8.204 | ||||
| 24/12/2025 | 0.010 | 191.500 | 0 | 3,938,000 | 8.204 | ||||
| 23/12/2025 | 0.010 | 193.900 | 0 | 3,938,000 | 8.204 | ||||
| 22/12/2025 | 0.011 | 194.000 | 100,000 | 3,938,000 | 8.204 | 100,000 | 0.011 | ||
| 19/12/2025 | 0.013 | 192.800 | 0 | 3,838,000 | 7.996 | ||||
| 18/12/2025 | 0.013 | 191.800 | 0 | 3,838,000 | 7.996 | ||||
| 17/12/2025 | 0.014 | 191.300 | 0 | 3,838,000 | 7.996 | ||||
| 16/12/2025 | 0.014 | 189.200 | 0 | 3,838,000 | 7.996 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 08:38 | |
| 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 |