| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.830 | 102.600 | 0 | 110,000 | 0.160 | ||||
| 16/01/2026 | 0.870 | 106.800 | 285,000 | 110,000 | 0.160 | 285,000 | 0.833 | ||
| 15/01/2026 | 0.750 | 99.450 | 100,000 | 395,000 | 0.560 | 40,000 | 0.728 | 60,000 | 0.740 |
| 14/01/2026 | 0.660 | 93.550 | 5,000 | 375,000 | 0.540 | 5,000 | 0.660 | ||
| 13/01/2026 | 0.600 | 89.700 | 0 | 380,000 | 0.540 | ||||
| 12/01/2026 | 0.630 | 91.550 | 0 | 380,000 | 0.540 | ||||
| 09/01/2026 | 0.630 | 91.250 | 0 | 380,000 | 0.540 | ||||
| 08/01/2026 | 0.640 | 91.650 | 20,000 | 380,000 | 0.540 | 20,000 | 0.680 | ||
| 07/01/2026 | 0.590 | 89.300 | 50,000 | 400,000 | 0.570 | 50,000 | 0.560 | ||
| 06/01/2026 | 0.520 | 85.050 | 0 | 450,000 | 0.640 | ||||
| 05/01/2026 | 0.500 | 84.000 | 0 | 450,000 | 0.640 | ||||
| 02/01/2026 | 0.480 | 81.300 | 30,000 | 450,000 | 0.640 | 30,000 | 0.480 | ||
| 31/12/2025 | 0.380 | 74.300 | 0 | 480,000 | 0.690 | ||||
| 30/12/2025 | 0.380 | 75.250 | 50,000 | 480,000 | 0.690 | 50,000 | 0.370 | ||
| 29/12/2025 | 0.340 | 72.450 | 30,000 | 530,000 | 0.760 | 30,000 | 0.340 | ||
| 24/12/2025 | 0.330 | 71.450 | 0 | 560,000 | 0.800 | ||||
| 23/12/2025 | 0.330 | 70.300 | 0 | 560,000 | 0.800 | ||||
| 22/12/2025 | 0.330 | 71.250 | 50,000 | 560,000 | 0.800 | 50,000 | 0.315 | ||
| 19/12/2025 | 0.295 | 67.750 | 0 | 610,000 | 0.870 | ||||
| 18/12/2025 | 0.295 | 67.250 | 5,000 | 610,000 | 0.870 | 5,000 | 0.295 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 16:29 | |
| 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 |