| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.017 | 81.800 | 0 | 2,230,000 | 3.190 | ||||
| 16/01/2026 | 0.017 | 82.050 | 0 | 2,230,000 | 3.190 | ||||
| 15/01/2026 | 0.017 | 81.750 | 0 | 2,230,000 | 3.190 | ||||
| 14/01/2026 | 0.017 | 81.150 | 0 | 2,230,000 | 3.190 | ||||
| 13/01/2026 | 0.017 | 80.200 | 0 | 2,230,000 | 3.190 | ||||
| 12/01/2026 | 0.017 | 79.400 | 0 | 2,230,000 | 3.190 | ||||
| 09/01/2026 | 0.020 | 80.300 | 0 | 2,230,000 | 3.190 | ||||
| 08/01/2026 | 0.020 | 81.500 | 0 | 2,230,000 | 3.190 | ||||
| 07/01/2026 | 0.021 | 81.500 | 0 | 2,230,000 | 3.190 | ||||
| 06/01/2026 | 0.022 | 82.650 | 0 | 2,230,000 | 3.190 | ||||
| 05/01/2026 | 0.020 | 80.350 | 0 | 2,230,000 | 3.190 | ||||
| 02/01/2026 | 0.021 | 81.900 | 0 | 2,230,000 | 3.190 | ||||
| 31/12/2025 | 0.020 | 80.550 | 0 | 2,230,000 | 3.190 | ||||
| 30/12/2025 | 0.021 | 80.800 | 0 | 2,230,000 | 3.190 | ||||
| 29/12/2025 | 0.022 | 80.300 | 0 | 2,230,000 | 3.190 | ||||
| 24/12/2025 | 0.023 | 81.700 | 10,000 | 2,230,000 | 3.190 | 10,000 | 0.023 | ||
| 23/12/2025 | 0.026 | 82.250 | 0 | 2,240,000 | 3.200 | ||||
| 22/12/2025 | 0.026 | 82.250 | 0 | 2,240,000 | 3.200 | ||||
| 19/12/2025 | 0.026 | 81.500 | 0 | 2,240,000 | 3.200 | ||||
| 18/12/2025 | 0.030 | 82.000 | 0 | 2,240,000 | 3.200 |
| 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 |