| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.152 | 99.200 | 4,237,000 | 1,565,000 | 1.570 | 1,499,500 | 0.145 | 1,627,000 | 0.139 |
| 15/01/2026 | 0.153 | 99.100 | 1,108,000 | 1,437,500 | 1.440 | 108,000 | 0.153 | 749,500 | 0.161 |
| 14/01/2026 | 0.169 | 97.600 | 2,587,500 | 796,000 | 0.800 | 886,000 | 0.165 | 993,000 | 0.164 |
| 13/01/2026 | 0.175 | 97.250 | 275,500 | 689,000 | 0.690 | 275,500 | 0.175 | ||
| 12/01/2026 | 0.190 | 95.700 | 8,500 | 413,500 | 0.410 | 8,500 | 0.190 | ||
| 09/01/2026 | 0.203 | 94.550 | 165,500 | 422,000 | 0.420 | 165,500 | 0.199 | ||
| 08/01/2026 | 0.204 | 94.650 | 50,000 | 587,500 | 0.590 | ||||
| 07/01/2026 | 0.195 | 95.300 | 224,000 | 587,500 | 0.590 | 144,000 | 0.179 | ||
| 06/01/2026 | 0.163 | 99.200 | 55,000 | 443,500 | 0.440 | 55,000 | 0.167 | ||
| 05/01/2026 | 0.191 | 95.800 | 100,000 | 388,500 | 0.390 | 100,000 | 0.183 | ||
| 02/01/2026 | 0.167 | 98.750 | 1,341,500 | 488,500 | 0.490 | 669,000 | 0.172 | 468,500 | 0.175 |
| 31/12/2025 | 0.199 | 95.350 | 396,500 | 689,000 | 0.690 | ||||
| 30/12/2025 | 0.175 | 97.600 | 300,000 | 689,000 | 0.690 | 300,000 | 0.176 | ||
| 29/12/2025 | 0.176 | 97.100 | 1,044,500 | 389,000 | 0.390 | 459,000 | 0.168 | 476,500 | 0.168 |
| 24/12/2025 | 0.214 | 93.600 | 0 | 371,500 | 0.370 | ||||
| 23/12/2025 | 0.220 | 93.100 | 0 | 371,500 | 0.370 | ||||
| 22/12/2025 | 0.215 | 93.750 | 0 | 371,500 | 0.370 | ||||
| 19/12/2025 | 0.216 | 93.700 | 26,000 | 371,500 | 0.370 | 13,000 | 0.217 | ||
| 18/12/2025 | 0.215 | 93.900 | 330,000 | 358,500 | 0.360 | 165,000 | 0.214 | ||
| 17/12/2025 | 0.198 | 95.250 | 1,971,000 | 523,500 | 0.520 | 903,000 | 0.215 | 1,068,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |