| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.066 | 216.200 | 0 | 1,665,000 | 2.379 | ||||
| 16/01/2026 | 0.072 | 215.600 | 0 | 1,665,000 | 2.379 | ||||
| 15/01/2026 | 0.079 | 213.400 | 955,000 | 1,665,000 | 2.379 | 955,000 | 0.073 | ||
| 14/01/2026 | 0.065 | 220.400 | 0 | 710,000 | 1.014 | ||||
| 13/01/2026 | 0.061 | 222.800 | 0 | 710,000 | 1.014 | ||||
| 12/01/2026 | 0.064 | 223.200 | 0 | 710,000 | 1.014 | ||||
| 09/01/2026 | 0.078 | 216.800 | 0 | 710,000 | 1.014 | ||||
| 08/01/2026 | 0.073 | 219.600 | 0 | 710,000 | 1.014 | ||||
| 07/01/2026 | 0.063 | 222.600 | 0 | 710,000 | 1.014 | ||||
| 06/01/2026 | 0.062 | 229.200 | 0 | 710,000 | 1.014 | ||||
| 05/01/2026 | 0.072 | 222.600 | 100,000 | 710,000 | 1.014 | 50,000 | 0.072 | 50,000 | 0.075 |
| 02/01/2026 | 0.069 | 228.800 | 10,000 | 710,000 | 1.014 | 10,000 | 0.070 | ||
| 31/12/2025 | 0.101 | 214.600 | 0 | 700,000 | 1.000 | ||||
| 30/12/2025 | 0.084 | 221.800 | 0 | 700,000 | 1.000 | ||||
| 29/12/2025 | 0.099 | 216.200 | 0 | 700,000 | 1.000 | ||||
| 24/12/2025 | 0.108 | 213.200 | 500,000 | 700,000 | 1.000 | 500,000 | 0.106 | ||
| 23/12/2025 | 0.112 | 212.800 | 0 | 200,000 | 0.286 | ||||
| 22/12/2025 | 0.111 | 214.200 | 0 | 200,000 | 0.286 | ||||
| 19/12/2025 | 0.111 | 214.400 | 0 | 200,000 | 0.286 | ||||
| 18/12/2025 | 0.125 | 211.600 | 0 | 200,000 | 0.286 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:37 | |
| 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 |