| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.015 | 2.520 | 0 | 5,127,000 | 12.818 | ||||
| 21/01/2026 | 0.015 | 2.530 | 0 | 5,127,000 | 12.818 | ||||
| 20/01/2026 | 0.015 | 2.550 | 0 | 5,127,000 | 12.818 | ||||
| 19/01/2026 | 0.015 | 2.590 | 0 | 5,127,000 | 12.818 | ||||
| 16/01/2026 | 0.015 | 2.460 | 0 | 5,127,000 | 12.818 | ||||
| 15/01/2026 | 0.015 | 2.480 | 0 | 5,127,000 | 12.818 | ||||
| 14/01/2026 | 0.015 | 2.540 | 0 | 5,127,000 | 12.818 | ||||
| 13/01/2026 | 0.015 | 2.530 | 0 | 5,127,000 | 12.818 | ||||
| 12/01/2026 | 0.015 | 2.480 | 0 | 5,127,000 | 12.818 | ||||
| 09/01/2026 | 0.015 | 2.510 | 0 | 5,127,000 | 12.818 | ||||
| 08/01/2026 | 0.015 | 2.510 | 0 | 5,127,000 | 12.818 | ||||
| 07/01/2026 | 0.015 | 2.510 | 0 | 5,127,000 | 12.818 | ||||
| 06/01/2026 | 0.015 | 2.500 | 0 | 5,127,000 | 12.818 | ||||
| 05/01/2026 | 0.015 | 2.490 | 0 | 5,127,000 | 12.818 | ||||
| 02/01/2026 | 0.015 | 2.400 | 0 | 5,127,000 | 12.818 | ||||
| 31/12/2025 | 0.015 | 2.380 | 0 | 5,127,000 | 12.818 | ||||
| 30/12/2025 | 0.016 | 2.380 | 10,000 | 5,127,000 | 12.818 | 10,000 | 0.016 | ||
| 29/12/2025 | 0.018 | 2.420 | 15,000 | 5,117,000 | 12.792 | 15,000 | 0.019 | ||
| 24/12/2025 | 0.024 | 2.460 | 0 | 5,102,000 | 12.755 | ||||
| 23/12/2025 | 0.024 | 2.500 | 0 | 5,102,000 | 12.755 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |