| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.097 | 113.600 | 0 | 12,500 | 0.030 | ||||
| 15/01/2026 | 0.074 | 115.100 | 0 | 12,500 | 0.030 | ||||
| 14/01/2026 | 0.073 | 115.900 | 250,000 | 12,500 | 0.030 | 250,000 | 0.072 | ||
| 13/01/2026 | 0.056 | 117.400 | 250,000 | 262,500 | 0.530 | 250,000 | 0.043 | ||
| 12/01/2026 | 0.068 | 116.900 | 20,000 | 12,500 | 0.030 | 20,000 | 0.062 | ||
| 09/01/2026 | 0.102 | 114.600 | 0 | 32,500 | 0.070 | ||||
| 08/01/2026 | 0.144 | 111.700 | 20,000 | 32,500 | 0.070 | 20,000 | 0.149 | ||
| 07/01/2026 | 0.109 | 114.000 | 0 | 12,500 | 0.030 | ||||
| 06/01/2026 | 0.100 | 115.500 | 0 | 12,500 | 0.030 | ||||
| 05/01/2026 | 0.122 | 113.700 | 0 | 12,500 | 0.030 | ||||
| 02/01/2026 | 0.110 | 115.100 | 0 | 12,500 | 0.030 | ||||
| 31/12/2025 | 0.153 | 111.600 | 0 | 12,500 | 0.030 | ||||
| 30/12/2025 | 0.133 | 113.600 | 0 | 12,500 | 0.030 | ||||
| 29/12/2025 | 0.146 | 112.000 | 0 | 12,500 | 0.030 | ||||
| 24/12/2025 | 0.146 | 112.800 | 0 | 12,500 | 0.030 | ||||
| 23/12/2025 | 0.148 | 112.800 | 0 | 12,500 | 0.030 | ||||
| 22/12/2025 | 0.159 | 112.300 | 0 | 12,500 | 0.030 | ||||
| 19/12/2025 | 0.170 | 111.300 | 0 | 12,500 | 0.030 | ||||
| 18/12/2025 | 0.164 | 112.200 | 0 | 12,500 | 0.030 | ||||
| 17/12/2025 | 0.166 | 112.300 | 0 | 12,500 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |