| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.670 | 37.100 | 0 | 68,000 | 0.085 | ||||
| 15/01/2026 | 0.670 | 37.860 | 0 | 68,000 | 0.085 | ||||
| 14/01/2026 | 0.670 | 37.780 | 0 | 68,000 | 0.085 | ||||
| 13/01/2026 | 0.670 | 37.980 | 0 | 68,000 | 0.085 | ||||
| 12/01/2026 | 0.640 | 38.740 | 0 | 68,000 | 0.085 | ||||
| 09/01/2026 | 0.700 | 37.820 | 0 | 68,000 | 0.085 | ||||
| 08/01/2026 | 0.680 | 38.020 | 0 | 68,000 | 0.085 | ||||
| 07/01/2026 | 0.670 | 38.160 | 0 | 68,000 | 0.085 | ||||
| 06/01/2026 | 0.610 | 38.760 | 0 | 68,000 | 0.085 | ||||
| 05/01/2026 | 0.560 | 39.340 | 0 | 68,000 | 0.085 | ||||
| 02/01/2026 | 0.485 | 40.280 | 150,000 | 68,000 | 0.085 | 98,000 | 0.487 | ||
| 31/12/2025 | 0.570 | 39.300 | 10,000 | 166,000 | 0.208 | 10,000 | 0.550 | ||
| 30/12/2025 | 0.580 | 39.360 | 8,000 | 176,000 | 0.220 | ||||
| 29/12/2025 | 0.630 | 38.580 | 0 | 176,000 | 0.220 | ||||
| 24/12/2025 | 0.580 | 39.220 | 64,000 | 176,000 | 0.220 | 64,000 | 0.580 | ||
| 23/12/2025 | 0.580 | 39.200 | 0 | 112,000 | 0.140 | ||||
| 22/12/2025 | 0.520 | 39.800 | 102,000 | 112,000 | 0.140 | 102,000 | 0.500 | ||
| 19/12/2025 | 0.475 | 40.540 | 1,078,000 | 10,000 | 0.012 | 1,076,000 | 0.484 | ||
| 18/12/2025 | 0.495 | 40.200 | 2,930,000 | 1,086,000 | 1.358 | 968,000 | 0.507 | 1,962,000 | 0.505 |
| 17/12/2025 | 0.420 | 41.220 | 84,000 | 92,000 | 0.115 | 84,000 | 0.465 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |