| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.480 | 32.020 | 50,000 | 1,310,000 | 2.183 | ||||
| 16/01/2026 | 0.455 | 31.940 | 100,000 | 1,310,000 | 2.183 | ||||
| 15/01/2026 | 0.450 | 31.760 | 160,000 | 1,310,000 | 2.183 | 60,000 | 0.457 | ||
| 14/01/2026 | 0.530 | 32.700 | 50,000 | 1,370,000 | 2.283 | ||||
| 13/01/2026 | 0.550 | 33.000 | 10,000 | 1,370,000 | 2.283 | ||||
| 12/01/2026 | 0.465 | 31.880 | 10,000 | 1,370,000 | 2.283 | ||||
| 09/01/2026 | 0.435 | 31.480 | 10,000 | 1,370,000 | 2.283 | ||||
| 08/01/2026 | 0.415 | 31.140 | 70,000 | 1,370,000 | 2.283 | 50,000 | 0.430 | ||
| 07/01/2026 | 0.475 | 31.820 | 100,000 | 1,420,000 | 2.367 | ||||
| 06/01/2026 | 0.415 | 31.100 | 610,000 | 1,420,000 | 2.367 | 280,000 | 0.382 | ||
| 05/01/2026 | 0.325 | 29.820 | 370,000 | 1,700,000 | 2.833 | 130,000 | 0.321 | ||
| 02/01/2026 | 0.270 | 28.840 | 320,000 | 1,830,000 | 3.050 | 70,000 | 0.241 | ||
| 31/12/2025 | 0.209 | 27.380 | 0 | 1,760,000 | 2.933 | ||||
| 30/12/2025 | 0.227 | 27.940 | 120,000 | 1,760,000 | 2.933 | 20,000 | 0.222 | 20,000 | 0.216 |
| 29/12/2025 | 0.247 | 28.120 | 20,000 | 1,760,000 | 2.933 | 10,000 | 0.247 | ||
| 24/12/2025 | 0.265 | 28.440 | 0 | 1,770,000 | 2.950 | ||||
| 23/12/2025 | 0.260 | 28.400 | 0 | 1,770,000 | 2.950 | ||||
| 22/12/2025 | 0.260 | 28.480 | 130,000 | 1,770,000 | 2.950 | 130,000 | 0.248 | ||
| 19/12/2025 | 0.285 | 28.800 | 0 | 1,900,000 | 3.167 | ||||
| 18/12/2025 | 0.285 | 28.460 | 0 | 1,900,000 | 3.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:42 | |
| 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 |