| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.010 | 27.200 | 0 | 1,892,500 | 4.731 | ||||
| 13/01/2026 | 0.011 | 27.040 | 0 | 1,892,500 | 4.731 | ||||
| 12/01/2026 | 0.012 | 26.800 | 0 | 1,892,500 | 4.731 | ||||
| 09/01/2026 | 0.012 | 26.400 | 0 | 1,892,500 | 4.731 | ||||
| 08/01/2026 | 0.012 | 26.320 | 0 | 1,892,500 | 4.731 | ||||
| 07/01/2026 | 0.012 | 26.660 | 0 | 1,892,500 | 4.731 | ||||
| 06/01/2026 | 0.012 | 26.880 | 0 | 1,892,500 | 4.731 | ||||
| 05/01/2026 | 0.012 | 26.520 | 0 | 1,892,500 | 4.731 | ||||
| 02/01/2026 | 0.012 | 26.540 | 0 | 1,892,500 | 4.731 | ||||
| 31/12/2025 | 0.012 | 25.820 | 0 | 1,892,500 | 4.731 | ||||
| 30/12/2025 | 0.012 | 26.060 | 0 | 1,892,500 | 4.731 | ||||
| 29/12/2025 | 0.012 | 25.820 | 0 | 1,892,500 | 4.731 | ||||
| 24/12/2025 | 0.012 | 26.000 | 0 | 1,892,500 | 4.731 | ||||
| 23/12/2025 | 0.012 | 25.960 | 0 | 1,892,500 | 4.731 | ||||
| 22/12/2025 | 0.012 | 26.000 | 0 | 1,892,500 | 4.731 | ||||
| 19/12/2025 | 0.012 | 25.900 | 20,000 | 1,892,500 | 4.731 | 20,000 | 0.012 | ||
| 18/12/2025 | 0.020 | 25.700 | 0 | 1,912,500 | 4.781 | ||||
| 17/12/2025 | 0.022 | 25.660 | 0 | 1,912,500 | 4.781 | ||||
| 16/12/2025 | 0.022 | 25.440 | 0 | 1,912,500 | 4.781 | ||||
| 15/12/2025 | 0.017 | 25.840 | 0 | 1,912,500 | 4.781 |
| 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 |