| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.385 | 77.000 | 0 | 37,500 | 0.040 | ||||
| 16/01/2026 | 0.410 | 79.200 | 20,000 | 37,500 | 0.040 | 20,000 | 0.405 | ||
| 15/01/2026 | 0.395 | 77.350 | 50,000 | 57,500 | 0.060 | 25,000 | 0.398 | 25,000 | 0.370 |
| 14/01/2026 | 0.370 | 75.950 | 50,000 | 57,500 | 0.060 | 25,000 | 0.370 | 25,000 | 0.370 |
| 13/01/2026 | 0.360 | 74.450 | 0 | 57,500 | 0.060 | ||||
| 12/01/2026 | 0.365 | 75.300 | 0 | 57,500 | 0.060 | ||||
| 09/01/2026 | 0.360 | 74.400 | 0 | 57,500 | 0.060 | ||||
| 08/01/2026 | 0.375 | 74.950 | 0 | 57,500 | 0.060 | ||||
| 07/01/2026 | 0.375 | 74.700 | 0 | 57,500 | 0.060 | ||||
| 06/01/2026 | 0.385 | 75.600 | 0 | 57,500 | 0.060 | ||||
| 05/01/2026 | 0.385 | 76.500 | 50,000 | 57,500 | 0.060 | 50,000 | 0.387 | ||
| 02/01/2026 | 0.365 | 75.100 | 0 | 107,500 | 0.110 | ||||
| 31/12/2025 | 0.325 | 71.450 | 0 | 107,500 | 0.110 | ||||
| 30/12/2025 | 0.325 | 72.500 | 0 | 107,500 | 0.110 | ||||
| 29/12/2025 | 0.295 | 69.550 | 40,000 | 107,500 | 0.110 | 20,000 | 0.325 | 20,000 | 0.335 |
| 24/12/2025 | 0.315 | 71.050 | 27,500 | 107,500 | 0.110 | 20,000 | 0.305 | 7,500 | 0.315 |
| 23/12/2025 | 0.290 | 68.900 | 0 | 120,000 | 0.120 | ||||
| 22/12/2025 | 0.290 | 68.900 | 10,000 | 120,000 | 0.120 | 10,000 | 0.296 | ||
| 19/12/2025 | 0.241 | 65.050 | 20,000 | 110,000 | 0.110 | 20,000 | 0.245 | ||
| 18/12/2025 | 0.241 | 64.700 | 0 | 90,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:29 | |
| 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 |