| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.010 | 36.740 | 0 | 3,807,000 | 5.439 | ||||
| 16/01/2026 | 0.010 | 36.640 | 0 | 3,807,000 | 5.439 | ||||
| 15/01/2026 | 0.010 | 36.080 | 0 | 3,807,000 | 5.439 | ||||
| 14/01/2026 | 0.010 | 36.540 | 10,000 | 3,807,000 | 5.439 | ||||
| 13/01/2026 | 0.011 | 37.720 | 0 | 3,807,000 | 5.439 | ||||
| 12/01/2026 | 0.013 | 37.560 | 0 | 3,807,000 | 5.439 | ||||
| 09/01/2026 | 0.013 | 37.160 | 0 | 3,807,000 | 5.439 | ||||
| 08/01/2026 | 0.013 | 37.620 | 0 | 3,807,000 | 5.439 | ||||
| 07/01/2026 | 0.013 | 37.580 | 0 | 3,807,000 | 5.439 | ||||
| 06/01/2026 | 0.013 | 38.880 | 0 | 3,807,000 | 5.439 | ||||
| 05/01/2026 | 0.013 | 38.860 | 0 | 3,807,000 | 5.439 | ||||
| 02/01/2026 | 0.013 | 41.320 | 0 | 3,807,000 | 5.439 | ||||
| 31/12/2025 | 0.013 | 40.960 | 0 | 3,807,000 | 5.439 | ||||
| 30/12/2025 | 0.013 | 41.200 | 0 | 3,807,000 | 5.439 | ||||
| 29/12/2025 | 0.012 | 40.320 | 0 | 3,807,000 | 5.439 | ||||
| 24/12/2025 | 0.010 | 38.440 | 0 | 3,807,000 | 5.439 | ||||
| 23/12/2025 | 0.010 | 38.620 | 10,500 | 3,807,000 | 5.439 | 500 | 0.010 | 10,000 | 0.011 |
| 22/12/2025 | 0.012 | 39.000 | 10,500 | 3,797,500 | 5.425 | 10,500 | 0.012 | ||
| 19/12/2025 | 0.013 | 39.300 | 500 | 3,787,000 | 5.410 | 500 | 0.013 | ||
| 18/12/2025 | 0.011 | 38.420 | 310,000 | 3,786,500 | 5.409 | 300,000 | 0.011 | 10,000 | 0.012 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:08 | |
| 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 |