| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.073 | 154.300 | 0 | 930,000 | 1.329 | ||||
| 16/01/2026 | 0.073 | 154.300 | 0 | 930,000 | 1.329 | ||||
| 15/01/2026 | 0.073 | 154.300 | 0 | 930,000 | 1.329 | ||||
| 14/01/2026 | 0.073 | 154.300 | 0 | 930,000 | 1.329 | ||||
| 13/01/2026 | 0.073 | 154.300 | 265,000 | 930,000 | 1.329 | ||||
| 12/01/2026 | 0.056 | 154.400 | 0 | 930,000 | 1.329 | ||||
| 09/01/2026 | 0.056 | 154.500 | 115,000 | 930,000 | 1.329 | ||||
| 08/01/2026 | 0.060 | 153.900 | 50,000 | 930,000 | 1.329 | ||||
| 07/01/2026 | 0.071 | 153.800 | 0 | 930,000 | 1.329 | ||||
| 06/01/2026 | 0.071 | 154.000 | 0 | 930,000 | 1.329 | ||||
| 05/01/2026 | 0.071 | 154.000 | 0 | 930,000 | 1.329 | ||||
| 02/01/2026 | 0.071 | 153.900 | 0 | 930,000 | 1.329 | ||||
| 31/12/2025 | 0.071 | 153.500 | 0 | 930,000 | 1.329 | ||||
| 30/12/2025 | 0.071 | 153.600 | 0 | 930,000 | 1.329 | ||||
| 29/12/2025 | 0.071 | 153.600 | 0 | 930,000 | 1.329 | ||||
| 24/12/2025 | 0.071 | 153.900 | 0 | 930,000 | 1.329 | ||||
| 23/12/2025 | 0.071 | 153.900 | 0 | 930,000 | 1.329 | ||||
| 22/12/2025 | 0.071 | 153.900 | 0 | 930,000 | 1.329 | ||||
| 19/12/2025 | 0.071 | 153.600 | 0 | 930,000 | 1.329 | ||||
| 18/12/2025 | 0.071 | 153.700 | 0 | 930,000 | 1.329 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |