| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.015 | 118.600 | 0 | 1,080,000 | 2.700 | ||||
| 16/01/2026 | 0.015 | 121.000 | 0 | 1,080,000 | 2.700 | ||||
| 15/01/2026 | 0.015 | 119.900 | 0 | 1,080,000 | 2.700 | ||||
| 14/01/2026 | 0.015 | 118.700 | 0 | 1,080,000 | 2.700 | ||||
| 13/01/2026 | 0.015 | 120.000 | 15,000 | 1,080,000 | 2.700 | ||||
| 12/01/2026 | 0.015 | 110.800 | 0 | 1,080,000 | 2.700 | ||||
| 09/01/2026 | 0.015 | 111.600 | 0 | 1,080,000 | 2.700 | ||||
| 08/01/2026 | 0.015 | 112.700 | 0 | 1,080,000 | 2.700 | ||||
| 07/01/2026 | 0.015 | 111.000 | 0 | 1,080,000 | 2.700 | ||||
| 06/01/2026 | 0.015 | 105.800 | 0 | 1,080,000 | 2.700 | ||||
| 05/01/2026 | 0.015 | 104.200 | 0 | 1,080,000 | 2.700 | ||||
| 02/01/2026 | 0.015 | 101.000 | 0 | 1,080,000 | 2.700 | ||||
| 31/12/2025 | 0.015 | 98.700 | 0 | 1,080,000 | 2.700 | ||||
| 30/12/2025 | 0.015 | 99.950 | 0 | 1,080,000 | 2.700 | ||||
| 29/12/2025 | 0.015 | 100.300 | 0 | 1,080,000 | 2.700 | ||||
| 24/12/2025 | 0.015 | 99.150 | 0 | 1,080,000 | 2.700 | ||||
| 23/12/2025 | 0.015 | 99.050 | 0 | 1,080,000 | 2.700 | ||||
| 22/12/2025 | 0.015 | 101.100 | 0 | 1,080,000 | 2.700 | ||||
| 19/12/2025 | 0.021 | 103.800 | 195,000 | 1,080,000 | 2.700 | 195,000 | 0.019 | ||
| 18/12/2025 | 0.020 | 102.300 | 0 | 1,275,000 | 3.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:40 | |
| 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 |