| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 1.910 | 62.050 | 4,000 | 44,000 | 0.110 | ||||
| 13/01/2026 | 1.860 | 61.500 | 6,000 | 44,000 | 0.110 | ||||
| 12/01/2026 | 1.600 | 59.150 | 0 | 44,000 | 0.110 | ||||
| 09/01/2026 | 1.320 | 56.500 | 0 | 44,000 | 0.110 | ||||
| 08/01/2026 | 1.290 | 55.950 | 20,000 | 44,000 | 0.110 | ||||
| 07/01/2026 | 1.430 | 57.300 | 0 | 44,000 | 0.110 | ||||
| 06/01/2026 | 1.390 | 56.800 | 8,000 | 44,000 | 0.110 | ||||
| 05/01/2026 | 1.050 | 53.300 | 32,000 | 44,000 | 0.110 | 12,000 | 1.007 | ||
| 02/01/2026 | 1.110 | 54.100 | 0 | 32,000 | 0.080 | ||||
| 31/12/2025 | 0.970 | 51.950 | 0 | 32,000 | 0.080 | ||||
| 30/12/2025 | 1.200 | 54.600 | 0 | 32,000 | 0.080 | ||||
| 29/12/2025 | 1.220 | 54.800 | 0 | 32,000 | 0.080 | ||||
| 24/12/2025 | 1.380 | 56.050 | 0 | 32,000 | 0.080 | ||||
| 23/12/2025 | 1.390 | 56.150 | 48,000 | 32,000 | 0.080 | 28,000 | 1.324 | ||
| 22/12/2025 | 1.170 | 53.950 | 2,000 | 60,000 | 0.150 | 2,000 | 1.170 | ||
| 19/12/2025 | 0.990 | 51.650 | 0 | 62,000 | 0.155 | ||||
| 18/12/2025 | 0.930 | 50.700 | 150,000 | 62,000 | 0.155 | 50,000 | 0.950 | 100,000 | 1.070 |
| 17/12/2025 | 1.000 | 51.900 | 0 | 12,000 | 0.030 | ||||
| 16/12/2025 | 0.820 | 49.080 | 0 | 12,000 | 0.030 | ||||
| 15/12/2025 | 0.910 | 50.150 | 0 | 12,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |