| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 1.110 | 3,384.000 | 0 | 3,773,500 | 5.390 | ||||
| 19/01/2026 | 1.040 | 3,353.000 | 0 | 3,773,500 | 5.390 | ||||
| 16/01/2026 | 0.980 | 3,304.000 | 0 | 3,773,500 | 5.390 | ||||
| 15/01/2026 | 0.980 | 3,300.000 | 0 | 3,773,500 | 5.390 | ||||
| 14/01/2026 | 1.000 | 3,321.000 | 0 | 3,773,500 | 5.390 | ||||
| 13/01/2026 | 0.960 | 3,282.000 | 0 | 3,773,500 | 5.390 | ||||
| 12/01/2026 | 0.960 | 3,297.000 | 700,000 | 3,773,500 | 5.390 | 700,000 | 0.960 | ||
| 09/01/2026 | 0.790 | 3,204.000 | 0 | 3,073,500 | 4.390 | ||||
| 08/01/2026 | 0.760 | 3,175.000 | 0 | 3,073,500 | 4.390 | ||||
| 07/01/2026 | 0.780 | 3,190.000 | 0 | 3,073,500 | 4.390 | ||||
| 06/01/2026 | 0.780 | 3,194.000 | 0 | 3,073,500 | 4.390 | ||||
| 05/01/2026 | 0.730 | 3,168.000 | 0 | 3,073,500 | 4.390 | ||||
| 02/01/2026 | 0.690 | 3,141.000 | 10,000 | 3,073,500 | 4.390 | 10,000 | 0.670 | ||
| 31/12/2025 | 0.670 | 3,112.000 | 0 | 3,063,500 | 4.380 | ||||
| 30/12/2025 | 0.690 | 3,128.000 | 3,050,000 | 3,063,500 | 4.380 | 3,050,000 | 0.690 | ||
| 29/12/2025 | 0.830 | 3,197.000 | 0 | 13,500 | 0.020 | ||||
| 24/12/2025 | 0.830 | 3,213.000 | 0 | 13,500 | 0.020 | ||||
| 23/12/2025 | 0.830 | 3,210.000 | 0 | 13,500 | 0.020 | ||||
| 22/12/2025 | 0.740 | 3,160.000 | 0 | 13,500 | 0.020 | ||||
| 19/12/2025 | 0.650 | 3,096.000 | 0 | 13,500 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 16:10 | |
| 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 |