| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 1.350 | 12.960 | 0 | 590,000 | 1.229 | ||||
| 19/01/2026 | 1.370 | 13.190 | 0 | 590,000 | 1.229 | ||||
| 16/01/2026 | 1.370 | 13.090 | 0 | 590,000 | 1.229 | ||||
| 15/01/2026 | 1.420 | 13.490 | 0 | 590,000 | 1.229 | ||||
| 14/01/2026 | 1.420 | 13.440 | 100,000 | 590,000 | 1.229 | ||||
| 13/01/2026 | 1.450 | 13.600 | 90,000 | 590,000 | 1.229 | ||||
| 12/01/2026 | 1.410 | 13.600 | 40,000 | 590,000 | 1.229 | ||||
| 09/01/2026 | 1.470 | 13.690 | 40,000 | 590,000 | 1.229 | ||||
| 08/01/2026 | 1.390 | 13.370 | 320,000 | 590,000 | 1.229 | ||||
| 07/01/2026 | 1.400 | 13.460 | 100,000 | 590,000 | 1.229 | ||||
| 06/01/2026 | 1.370 | 13.270 | 0 | 590,000 | 1.229 | ||||
| 05/01/2026 | 1.320 | 13.050 | 0 | 590,000 | 1.229 | ||||
| 02/01/2026 | 1.240 | 12.640 | 0 | 590,000 | 1.229 | ||||
| 31/12/2025 | 1.150 | 12.170 | 0 | 590,000 | 1.229 | ||||
| 30/12/2025 | 1.150 | 12.190 | 0 | 590,000 | 1.229 | ||||
| 29/12/2025 | 1.040 | 11.580 | 0 | 590,000 | 1.229 | ||||
| 24/12/2025 | 1.000 | 11.400 | 0 | 590,000 | 1.229 | ||||
| 23/12/2025 | 1.000 | 11.200 | 0 | 590,000 | 1.229 | ||||
| 22/12/2025 | 1.000 | 11.440 | 0 | 590,000 | 1.229 | ||||
| 19/12/2025 | 0.980 | 11.330 | 0 | 590,000 | 1.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |