| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.013 | 46.680 | 0 | 540,000 | 0.771 | ||||
| 16/01/2026 | 0.013 | 47.520 | 0 | 540,000 | 0.771 | ||||
| 15/01/2026 | 0.013 | 48.040 | 0 | 540,000 | 0.771 | ||||
| 14/01/2026 | 0.013 | 48.380 | 0 | 540,000 | 0.771 | ||||
| 13/01/2026 | 0.013 | 49.231 | 0 | 540,000 | 0.771 | ||||
| 12/01/2026 | 0.013 | 49.231 | 0 | 540,000 | 0.771 | ||||
| 09/01/2026 | 0.013 | 49.031 | 0 | 540,000 | 0.771 | ||||
| 08/01/2026 | 0.013 | 49.281 | 80,000 | 540,000 | 0.771 | 80,000 | 0.013 | ||
| 07/01/2026 | 0.020 | 50.281 | 0 | 620,000 | 0.886 | ||||
| 06/01/2026 | 0.023 | 50.881 | 0 | 620,000 | 0.886 | ||||
| 05/01/2026 | 0.023 | 50.931 | 0 | 620,000 | 0.886 | ||||
| 02/01/2026 | 0.042 | 52.431 | 0 | 620,000 | 0.886 | ||||
| 31/12/2025 | 0.039 | 51.681 | 0 | 620,000 | 0.886 | ||||
| 30/12/2025 | 0.039 | 51.881 | 0 | 620,000 | 0.886 | ||||
| 29/12/2025 | 0.031 | 51.031 | 0 | 620,000 | 0.886 | ||||
| 24/12/2025 | 0.027 | 50.481 | 0 | 620,000 | 0.886 | ||||
| 23/12/2025 | 0.031 | 50.331 | 0 | 620,000 | 0.886 | ||||
| 22/12/2025 | 0.031 | 49.881 | 0 | 620,000 | 0.886 | ||||
| 19/12/2025 | 0.033 | 49.931 | 0 | 620,000 | 0.886 | ||||
| 18/12/2025 | 0.033 | 49.481 | 0 | 620,000 | 0.886 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:19 | |
| 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 |