| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.670 | 21.560 | 0 | 1,485,000 | 2.750 | ||||
| 19/01/2026 | 0.670 | 21.780 | 9,000 | 1,485,000 | 2.750 | 9,000 | 0.670 | ||
| 16/01/2026 | 0.740 | 22.500 | 0 | 1,494,000 | 2.767 | ||||
| 15/01/2026 | 0.740 | 22.400 | 0 | 1,494,000 | 2.767 | ||||
| 14/01/2026 | 0.740 | 22.260 | 0 | 1,494,000 | 2.767 | ||||
| 13/01/2026 | 0.740 | 22.140 | 3,000 | 1,494,000 | 2.767 | 3,000 | 0.750 | ||
| 12/01/2026 | 0.730 | 22.340 | 0 | 1,491,000 | 2.761 | ||||
| 09/01/2026 | 0.670 | 21.660 | 0 | 1,491,000 | 2.761 | ||||
| 08/01/2026 | 0.610 | 20.680 | 3,000 | 1,491,000 | 2.761 | ||||
| 07/01/2026 | 0.640 | 21.200 | 0 | 1,491,000 | 2.761 | ||||
| 06/01/2026 | 0.610 | 20.760 | 0 | 1,491,000 | 2.761 | ||||
| 05/01/2026 | 0.580 | 20.160 | 0 | 1,491,000 | 2.761 | ||||
| 02/01/2026 | 0.580 | 20.160 | 0 | 1,491,000 | 2.761 | ||||
| 31/12/2025 | 0.520 | 19.240 | 0 | 1,491,000 | 2.761 | ||||
| 30/12/2025 | 0.510 | 19.230 | 84,000 | 1,491,000 | 2.761 | 42,000 | 0.460 | 42,000 | 0.455 |
| 29/12/2025 | 0.480 | 18.470 | 90,000 | 1,491,000 | 2.761 | 90,000 | 0.540 | ||
| 24/12/2025 | 0.510 | 19.130 | 0 | 1,401,000 | 2.594 | ||||
| 23/12/2025 | 0.510 | 19.150 | 0 | 1,401,000 | 2.594 | ||||
| 22/12/2025 | 0.510 | 19.100 | 0 | 1,401,000 | 2.594 | ||||
| 19/12/2025 | 0.495 | 18.770 | 0 | 1,401,000 | 2.594 |
| 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 |