| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 1.370 | 21.560 | 0 | 79,500 | 0.196 | ||||
| 19/01/2026 | 1.420 | 21.780 | 1,500 | 79,500 | 0.196 | ||||
| 16/01/2026 | 1.530 | 22.500 | 0 | 79,500 | 0.196 | ||||
| 15/01/2026 | 1.530 | 22.400 | 16,500 | 79,500 | 0.196 | 16,500 | 1.460 | ||
| 14/01/2026 | 1.480 | 22.260 | 0 | 63,000 | 0.156 | ||||
| 13/01/2026 | 1.480 | 22.140 | 40,500 | 63,000 | 0.156 | 40,500 | 1.612 | ||
| 12/01/2026 | 1.510 | 22.340 | 4,500 | 22,500 | 0.056 | 4,500 | 1.440 | ||
| 09/01/2026 | 1.360 | 21.660 | 0 | 18,000 | 0.044 | ||||
| 08/01/2026 | 1.230 | 20.680 | 0 | 18,000 | 0.044 | ||||
| 07/01/2026 | 1.300 | 21.200 | 0 | 18,000 | 0.044 | ||||
| 06/01/2026 | 1.210 | 20.760 | 0 | 18,000 | 0.044 | ||||
| 05/01/2026 | 1.150 | 20.160 | 0 | 18,000 | 0.044 | ||||
| 02/01/2026 | 1.150 | 20.160 | 6,000 | 18,000 | 0.044 | 6,000 | 1.150 | ||
| 31/12/2025 | 0.960 | 19.240 | 0 | 12,000 | 0.030 | ||||
| 30/12/2025 | 0.960 | 19.230 | 0 | 12,000 | 0.030 | ||||
| 29/12/2025 | 0.870 | 18.470 | 0 | 12,000 | 0.030 | ||||
| 24/12/2025 | 0.950 | 19.130 | 0 | 12,000 | 0.030 | ||||
| 23/12/2025 | 0.950 | 19.150 | 0 | 12,000 | 0.030 | ||||
| 22/12/2025 | 0.940 | 19.100 | 0 | 12,000 | 0.030 | ||||
| 19/12/2025 | 0.910 | 18.770 | 0 | 12,000 | 0.030 |
| 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 |