| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 2.240 | 45.880 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 2.380 | 47.720 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 2.310 | 46.980 | 40,000 | 0 | 0.000 | 40,000 | 2.260 | ||
| 14/01/2026 | 2.240 | 46.300 | 140,000 | 40,000 | 0.100 | 100,000 | 2.240 | ||
| 13/01/2026 | 2.160 | 45.560 | 0 | 140,000 | 0.350 | ||||
| 12/01/2026 | 2.070 | 44.400 | 80,000 | 140,000 | 0.350 | ||||
| 09/01/2026 | 2.090 | 44.480 | 140,000 | 140,000 | 0.350 | 140,000 | 2.184 | ||
| 08/01/2026 | 2.010 | 43.600 | 40,000 | 0 | 0.000 | 40,000 | 2.020 | ||
| 07/01/2026 | 2.100 | 44.400 | 0 | 40,000 | 0.100 | ||||
| 06/01/2026 | 2.130 | 44.800 | 40,000 | 40,000 | 0.100 | 40,000 | 2.165 | ||
| 05/01/2026 | 1.910 | 42.460 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 2.000 | 43.680 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 1.940 | 42.880 | 140,000 | 0 | 0.000 | 80,000 | 2.014 | 50,000 | 2.086 |
| 30/12/2025 | 1.740 | 40.700 | 10,000 | 30,000 | 0.075 | ||||
| 29/12/2025 | 1.630 | 39.660 | 30,000 | 30,000 | 0.075 | 30,000 | 1.763 | ||
| 24/12/2025 | 1.370 | 37.240 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 1.360 | 37.000 | 50,000 | 0 | 0.000 | 50,000 | 1.360 | ||
| 22/12/2025 | 1.460 | 37.980 | 0 | 50,000 | 0.125 | ||||
| 19/12/2025 | 1.300 | 36.220 | 0 | 50,000 | 0.125 | ||||
| 18/12/2025 | 1.210 | 35.200 | 0 | 50,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:43 | |
| 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 |