| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.790 | 12.960 | 0 | 1,110,000 | 1.388 | ||||
| 19/01/2026 | 0.820 | 13.190 | 30,000 | 1,110,000 | 1.388 | 20,000 | 0.740 | 10,000 | 0.820 |
| 16/01/2026 | 0.790 | 13.090 | 60,000 | 1,120,000 | 1.400 | 60,000 | 0.770 | ||
| 15/01/2026 | 0.870 | 13.490 | 80,000 | 1,180,000 | 1.475 | 50,000 | 0.810 | 30,000 | 0.870 |
| 14/01/2026 | 0.870 | 13.440 | 40,000 | 1,200,000 | 1.500 | 10,000 | 0.870 | 30,000 | 0.870 |
| 13/01/2026 | 0.900 | 13.600 | 20,000 | 1,180,000 | 1.475 | 20,000 | 0.910 | ||
| 12/01/2026 | 0.890 | 13.600 | 0 | 1,200,000 | 1.500 | ||||
| 09/01/2026 | 0.890 | 13.690 | 0 | 1,200,000 | 1.500 | ||||
| 08/01/2026 | 0.860 | 13.370 | 740,000 | 1,200,000 | 1.500 | 740,000 | 0.860 | ||
| 07/01/2026 | 0.860 | 13.460 | 100,000 | 1,940,000 | 2.425 | 100,000 | 0.860 | ||
| 06/01/2026 | 0.840 | 13.270 | 40,000 | 2,040,000 | 2.550 | 40,000 | 0.885 | ||
| 05/01/2026 | 0.810 | 13.050 | 20,000 | 2,080,000 | 2.600 | 20,000 | 0.845 | ||
| 02/01/2026 | 0.720 | 12.640 | 80,000 | 2,100,000 | 2.625 | 80,000 | 0.650 | ||
| 31/12/2025 | 0.670 | 12.170 | 760,000 | 2,180,000 | 2.725 | 760,000 | 0.719 | ||
| 30/12/2025 | 0.680 | 12.190 | 230,000 | 1,420,000 | 1.775 | 190,000 | 0.683 | 30,000 | 0.630 |
| 29/12/2025 | 0.570 | 11.580 | 160,000 | 1,580,000 | 1.975 | 40,000 | 0.630 | 120,000 | 0.603 |
| 24/12/2025 | 0.540 | 11.400 | 0 | 1,500,000 | 1.875 | ||||
| 23/12/2025 | 0.530 | 11.200 | 10,000 | 1,500,000 | 1.875 | 10,000 | 0.540 | ||
| 22/12/2025 | 0.560 | 11.440 | 10,000 | 1,490,000 | 1.862 | 10,000 | 0.560 | ||
| 19/12/2025 | 0.540 | 11.330 | 10,000 | 1,500,000 | 1.875 | 10,000 | 0.520 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |