| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.102 | 2.430 | 0 | 7,665,000 | 10.950 | ||||
| 16/01/2026 | 0.102 | 2.490 | 0 | 7,665,000 | 10.950 | ||||
| 15/01/2026 | 0.102 | 2.490 | 100,000 | 7,665,000 | 10.950 | ||||
| 14/01/2026 | 0.102 | 2.480 | 411,000 | 7,665,000 | 10.950 | ||||
| 13/01/2026 | 0.138 | 2.510 | 471,000 | 7,665,000 | 10.950 | 120,000 | 0.206 | 274,000 | 0.207 |
| 12/01/2026 | 0.260 | 2.640 | 1,045,000 | 7,511,000 | 10.730 | 593,000 | 0.220 | ||
| 09/01/2026 | 0.124 | 2.470 | 416,000 | 8,104,000 | 11.577 | 416,000 | 0.122 | ||
| 08/01/2026 | 0.093 | 2.410 | 441,000 | 8,520,000 | 12.171 | 321,000 | 0.075 | 120,000 | 0.107 |
| 07/01/2026 | 0.084 | 2.370 | 63,000 | 8,721,000 | 12.459 | 63,000 | 0.068 | ||
| 06/01/2026 | 0.104 | 2.370 | 1,242,000 | 8,784,000 | 12.549 | 761,000 | 0.083 | 164,000 | 0.102 |
| 05/01/2026 | 0.047 | 2.240 | 1,256,000 | 9,381,000 | 13.401 | 1,256,000 | 0.049 | ||
| 02/01/2026 | 0.052 | 2.220 | 188,000 | 10,637,000 | 15.196 | 177,000 | 0.048 | 11,000 | 0.054 |
| 31/12/2025 | 0.053 | 2.200 | 368,000 | 10,803,000 | 15.433 | 368,000 | 0.055 | ||
| 30/12/2025 | 0.061 | 2.180 | 449,000 | 11,171,000 | 15.959 | 399,000 | 0.043 | 20,000 | 0.064 |
| 29/12/2025 | 0.051 | 2.130 | 571,000 | 11,550,000 | 16.500 | 71,000 | 0.051 | 412,000 | 0.061 |
| 24/12/2025 | 0.049 | 2.130 | 287,000 | 11,209,000 | 16.013 | 257,000 | 0.050 | ||
| 23/12/2025 | 0.053 | 2.120 | 1,410,000 | 11,466,000 | 16.380 | 1,020,000 | 0.047 | 182,000 | 0.044 |
| 22/12/2025 | 0.038 | 2.040 | 1,899,000 | 12,304,000 | 17.577 | 1,686,000 | 0.030 | ||
| 19/12/2025 | 0.010 | 1.880 | 393,000 | 10,618,000 | 15.169 | 367,000 | 0.010 | ||
| 18/12/2025 | 0.012 | 1.890 | 334,000 | 10,985,000 | 15.693 |
| 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 |