| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.076 | 128.100 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.094 | 131.200 | 5,000 | 0 | 0.000 | 5,000 | 0.094 | ||
| 12/01/2026 | 0.108 | 132.200 | 5,000 | 5,000 | 0.007 | 5,000 | 0.091 | ||
| 09/01/2026 | 0.094 | 126.700 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.099 | 127.000 | 5,000 | 0 | 0.000 | 5,000 | 0.099 | ||
| 07/01/2026 | 0.115 | 128.500 | 0 | 5,000 | 0.007 | ||||
| 06/01/2026 | 0.117 | 128.600 | 0 | 5,000 | 0.007 | ||||
| 05/01/2026 | 0.117 | 127.900 | 5,000 | 5,000 | 0.007 | 5,000 | 0.111 | ||
| 02/01/2026 | 0.138 | 131.000 | 0 | 10,000 | 0.014 | ||||
| 31/12/2025 | 0.131 | 126.300 | 10,000 | 10,000 | 0.014 | 10,000 | 0.142 | ||
| 30/12/2025 | 0.142 | 129.400 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.102 | 119.500 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.071 | 109.500 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.078 | 110.300 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.093 | 114.000 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.084 | 111.800 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.076 | 106.800 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.088 | 108.800 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.089 | 108.400 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.113 | 113.600 | 20,000 | 0 | 0.000 | 20,000 | 0.113 |
| 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 |