| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.455 | 32.020 | 0 | 590,000 | 0.843 | ||||
| 16/01/2026 | 0.440 | 31.940 | 110,000 | 590,000 | 0.843 | 110,000 | 0.415 | ||
| 15/01/2026 | 0.445 | 31.760 | 0 | 700,000 | 1.000 | ||||
| 14/01/2026 | 0.540 | 32.700 | 0 | 700,000 | 1.000 | ||||
| 13/01/2026 | 0.540 | 33.000 | 0 | 700,000 | 1.000 | ||||
| 12/01/2026 | 0.455 | 31.880 | 0 | 700,000 | 1.000 | ||||
| 09/01/2026 | 0.430 | 31.480 | 50,000 | 700,000 | 1.000 | ||||
| 08/01/2026 | 0.415 | 31.140 | 0 | 700,000 | 1.000 | ||||
| 07/01/2026 | 0.470 | 31.820 | 340,000 | 700,000 | 1.000 | 340,000 | 0.473 | ||
| 06/01/2026 | 0.405 | 31.100 | 120,000 | 360,000 | 0.514 | 60,000 | 0.350 | 60,000 | 0.365 |
| 05/01/2026 | 0.305 | 29.820 | 1,150,000 | 360,000 | 0.514 | 510,000 | 0.298 | 160,000 | 0.285 |
| 02/01/2026 | 0.250 | 28.840 | 80,000 | 710,000 | 1.014 | 80,000 | 0.213 | ||
| 31/12/2025 | 0.184 | 27.380 | 0 | 630,000 | 0.900 | ||||
| 30/12/2025 | 0.204 | 27.940 | 20,000 | 630,000 | 0.900 | 20,000 | 0.195 | ||
| 29/12/2025 | 0.226 | 28.120 | 20,000 | 650,000 | 0.929 | 20,000 | 0.228 | ||
| 24/12/2025 | 0.245 | 28.440 | 0 | 630,000 | 0.900 | ||||
| 23/12/2025 | 0.243 | 28.400 | 0 | 630,000 | 0.900 | ||||
| 22/12/2025 | 0.255 | 28.480 | 0 | 630,000 | 0.900 | ||||
| 19/12/2025 | 0.265 | 28.800 | 290,000 | 630,000 | 0.900 | 290,000 | 0.260 | ||
| 18/12/2025 | 0.255 | 28.460 | 80,000 | 920,000 | 1.314 | 80,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:41 | |
| 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 |