| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.580 | 147.400 | 150,000 | 317,500 | 0.454 | 150,000 | 0.578 | ||
| 16/01/2026 | 0.540 | 145.600 | 2,500 | 167,500 | 0.239 | ||||
| 15/01/2026 | 0.550 | 146.200 | 0 | 167,500 | 0.239 | ||||
| 14/01/2026 | 0.540 | 145.100 | 0 | 167,500 | 0.239 | ||||
| 13/01/2026 | 0.510 | 142.400 | 0 | 167,500 | 0.239 | ||||
| 12/01/2026 | 0.530 | 144.700 | 0 | 167,500 | 0.239 | ||||
| 09/01/2026 | 0.435 | 137.400 | 0 | 167,500 | 0.239 | ||||
| 08/01/2026 | 0.485 | 140.300 | 0 | 167,500 | 0.239 | ||||
| 07/01/2026 | 0.550 | 145.100 | 0 | 167,500 | 0.239 | ||||
| 06/01/2026 | 0.550 | 145.900 | 0 | 167,500 | 0.239 | ||||
| 05/01/2026 | 0.530 | 143.400 | 90,000 | 167,500 | 0.239 | 90,000 | 0.540 | ||
| 02/01/2026 | 0.520 | 143.800 | 65,000 | 77,500 | 0.111 | 62,500 | 0.510 | ||
| 31/12/2025 | 0.370 | 131.500 | 0 | 15,000 | 0.021 | ||||
| 30/12/2025 | 0.350 | 129.700 | 10,000 | 15,000 | 0.021 | 10,000 | 0.345 | ||
| 29/12/2025 | 0.245 | 119.100 | 0 | 5,000 | 0.007 | ||||
| 24/12/2025 | 0.260 | 119.500 | 0 | 5,000 | 0.007 | ||||
| 23/12/2025 | 0.260 | 119.800 | 0 | 5,000 | 0.007 | ||||
| 22/12/2025 | 0.260 | 120.300 | 0 | 5,000 | 0.007 | ||||
| 19/12/2025 | 0.255 | 118.800 | 0 | 5,000 | 0.007 | ||||
| 18/12/2025 | 0.247 | 117.600 | 0 | 5,000 | 0.007 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |