| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.010 | 45.880 | 200,000 | ||||||
| 16/01/2026 | 0.010 | 47.720 | 0 | 6,600,000 | 13.750 | ||||
| 15/01/2026 | 0.010 | 46.980 | 20,000 | 6,600,000 | 13.750 | ||||
| 14/01/2026 | 0.010 | 46.300 | 0 | 6,600,000 | 13.750 | ||||
| 13/01/2026 | 0.010 | 45.560 | 30,000 | 6,600,000 | 13.750 | ||||
| 12/01/2026 | 0.010 | 44.400 | 0 | 6,600,000 | 13.750 | ||||
| 09/01/2026 | 0.010 | 44.480 | 0 | 6,600,000 | 13.750 | ||||
| 08/01/2026 | 0.010 | 43.600 | 0 | 6,600,000 | 13.750 | ||||
| 07/01/2026 | 0.010 | 44.400 | 0 | 6,600,000 | 13.750 | ||||
| 06/01/2026 | 0.010 | 44.800 | 0 | 6,600,000 | 13.750 | ||||
| 05/01/2026 | 0.010 | 42.460 | 0 | 6,600,000 | 13.750 | ||||
| 02/01/2026 | 0.010 | 43.680 | 0 | 6,600,000 | 13.750 | ||||
| 31/12/2025 | 0.010 | 42.880 | 200,000 | 6,600,000 | 13.750 | ||||
| 30/12/2025 | 0.012 | 40.700 | 0 | 6,600,000 | 13.750 | ||||
| 29/12/2025 | 0.012 | 39.660 | 0 | 6,600,000 | 13.750 | ||||
| 24/12/2025 | 0.012 | 37.240 | 0 | 6,600,000 | 13.750 | ||||
| 23/12/2025 | 0.012 | 37.000 | 0 | 6,600,000 | 13.750 | ||||
| 22/12/2025 | 0.012 | 37.980 | 0 | 6,600,000 | 13.750 | ||||
| 19/12/2025 | 0.012 | 36.220 | 0 | 6,600,000 | 13.750 | ||||
| 18/12/2025 | 0.013 | 35.200 | 0 | 6,600,000 | 13.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 07:53 | |
| 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 |