| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.137 | 100.700 | 139,000 | ||||||
| 16/01/2026 | 0.151 | 99.200 | 100,000 | 228,000 | 0.326 | ||||
| 15/01/2026 | 0.156 | 99.100 | 0 | 228,000 | 0.326 | ||||
| 14/01/2026 | 0.168 | 97.600 | 1,000 | 228,000 | 0.326 | ||||
| 13/01/2026 | 0.176 | 97.250 | 0 | 228,000 | 0.326 | ||||
| 12/01/2026 | 0.193 | 95.700 | 74,000 | 228,000 | 0.326 | 74,000 | 0.193 | ||
| 09/01/2026 | 0.204 | 94.550 | 1,000 | 302,000 | 0.431 | ||||
| 08/01/2026 | 0.203 | 94.650 | 0 | 302,000 | 0.431 | ||||
| 07/01/2026 | 0.196 | 95.300 | 302,000 | 302,000 | 0.431 | 302,000 | 0.181 | ||
| 06/01/2026 | 0.163 | 99.200 | 186,000 | 0 | 0.000 | 178,000 | 0.181 | ||
| 05/01/2026 | 0.194 | 95.800 | 0 | 178,000 | 0.254 | ||||
| 02/01/2026 | 0.170 | 98.750 | 175,500 | 178,000 | 0.254 | 175,500 | 0.168 | ||
| 31/12/2025 | 0.204 | 95.350 | 0 | 2,500 | 0.004 | ||||
| 30/12/2025 | 0.183 | 97.600 | 0 | 2,500 | 0.004 | ||||
| 29/12/2025 | 0.187 | 97.100 | 0 | 2,500 | 0.004 | ||||
| 24/12/2025 | 0.227 | 93.600 | 0 | 2,500 | 0.004 | ||||
| 23/12/2025 | 0.232 | 93.100 | 0 | 2,500 | 0.004 | ||||
| 22/12/2025 | 0.227 | 93.750 | 0 | 2,500 | 0.004 | ||||
| 19/12/2025 | 0.228 | 93.700 | 15,000 | 2,500 | 0.004 | 15,000 | 0.227 | ||
| 18/12/2025 | 0.226 | 93.900 | 0 | 17,500 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 07:53 | |
| 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 |