| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 1.630 | 22.140 | 654,000 | 28,500 | 0.048 | 322,500 | 1.662 | 315,000 | 1.660 |
| 12/01/2026 | 1.670 | 22.340 | 0 | 36,000 | 0.060 | ||||
| 09/01/2026 | 1.520 | 21.660 | 0 | 36,000 | 0.060 | ||||
| 08/01/2026 | 1.370 | 20.680 | 0 | 36,000 | 0.060 | ||||
| 07/01/2026 | 1.460 | 21.200 | 0 | 36,000 | 0.060 | ||||
| 06/01/2026 | 1.370 | 20.760 | 0 | 36,000 | 0.060 | ||||
| 05/01/2026 | 1.260 | 20.160 | 0 | 36,000 | 0.060 | ||||
| 02/01/2026 | 1.260 | 20.160 | 0 | 36,000 | 0.060 | ||||
| 31/12/2025 | 1.090 | 19.240 | 0 | 36,000 | 0.060 | ||||
| 30/12/2025 | 1.090 | 19.230 | 0 | 36,000 | 0.060 | ||||
| 29/12/2025 | 0.980 | 18.470 | 3,000 | 36,000 | 0.060 | 3,000 | 1.080 | ||
| 24/12/2025 | 1.080 | 19.130 | 0 | 39,000 | 0.065 | ||||
| 23/12/2025 | 1.080 | 19.150 | 0 | 39,000 | 0.065 | ||||
| 22/12/2025 | 1.070 | 19.100 | 0 | 39,000 | 0.065 | ||||
| 19/12/2025 | 1.030 | 18.770 | 0 | 39,000 | 0.065 | ||||
| 18/12/2025 | 0.990 | 18.540 | 9,000 | 39,000 | 0.065 | 9,000 | 0.990 | ||
| 17/12/2025 | 0.990 | 18.420 | 9,000 | 48,000 | 0.080 | 9,000 | 1.010 | ||
| 16/12/2025 | 0.910 | 18.040 | 0 | 39,000 | 0.065 | ||||
| 15/12/2025 | 0.940 | 18.270 | 0 | 39,000 | 0.065 | ||||
| 12/12/2025 | 0.920 | 18.170 | 0 | 39,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 14:09 | |
| 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 |