| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.033 | 209.000 | 0 | 360,000 | 0.900 | ||||
| 21/01/2026 | 0.032 | 208.000 | 20,000 | 360,000 | 0.900 | 20,000 | 0.031 | ||
| 20/01/2026 | 0.045 | 216.000 | 0 | 340,000 | 0.850 | ||||
| 19/01/2026 | 0.045 | 216.200 | 0 | 340,000 | 0.850 | ||||
| 16/01/2026 | 0.044 | 215.600 | 0 | 340,000 | 0.850 | ||||
| 15/01/2026 | 0.044 | 213.400 | 0 | 340,000 | 0.850 | ||||
| 14/01/2026 | 0.053 | 220.400 | 10,000 | 340,000 | 0.850 | 10,000 | 0.053 | ||
| 13/01/2026 | 0.058 | 222.800 | 0 | 330,000 | 0.830 | ||||
| 12/01/2026 | 0.058 | 223.200 | 0 | 330,000 | 0.830 | ||||
| 09/01/2026 | 0.050 | 216.800 | 10,000 | 330,000 | 0.830 | 10,000 | 0.054 | ||
| 08/01/2026 | 0.056 | 219.600 | 0 | 320,000 | 0.800 | ||||
| 07/01/2026 | 0.062 | 222.600 | 310,000 | 320,000 | 0.800 | 300,000 | 0.057 | 10,000 | 0.057 |
| 06/01/2026 | 0.069 | 229.200 | 0 | 610,000 | 1.530 | ||||
| 05/01/2026 | 0.061 | 222.600 | 0 | 610,000 | 1.530 | ||||
| 02/01/2026 | 0.070 | 228.800 | 400,000 | 610,000 | 1.530 | 400,000 | 0.064 | ||
| 31/12/2025 | 0.048 | 214.600 | 0 | 1,010,000 | 2.530 | ||||
| 30/12/2025 | 0.058 | 221.800 | 0 | 1,010,000 | 2.530 | ||||
| 29/12/2025 | 0.051 | 216.200 | 300,000 | 1,010,000 | 2.530 | 300,000 | 0.054 | ||
| 24/12/2025 | 0.048 | 213.200 | 0 | 710,000 | 1.780 | ||||
| 23/12/2025 | 0.048 | 212.800 | 0 | 710,000 | 1.780 |
| 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 |