| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.044 | 112.400 | 0 | ||||||
| 19/01/2026 | 0.044 | 112.300 | 105,000 | 3,050,000 | 3.050 | 105,000 | 0.044 | ||
| 16/01/2026 | 0.047 | 113.600 | 0 | 2,945,000 | 2.940 | ||||
| 15/01/2026 | 0.051 | 115.100 | 125,000 | 2,945,000 | 2.940 | 100,000 | 0.049 | 25,000 | 0.052 |
| 14/01/2026 | 0.053 | 115.900 | 25,000 | 3,020,000 | 3.020 | 25,000 | 0.055 | ||
| 13/01/2026 | 0.060 | 117.400 | 420,000 | 2,995,000 | 3.000 | 160,000 | 0.061 | 260,000 | 0.063 |
| 12/01/2026 | 0.055 | 116.900 | 200,000 | 2,895,000 | 2.900 | 200,000 | 0.055 | ||
| 09/01/2026 | 0.052 | 114.600 | 140,000 | 2,695,000 | 2.700 | 70,000 | 0.053 | 70,000 | 0.056 |
| 08/01/2026 | 0.048 | 111.700 | 0 | 2,695,000 | 2.700 | ||||
| 07/01/2026 | 0.054 | 114.000 | 110,000 | 2,695,000 | 2.700 | 55,000 | 0.054 | 55,000 | 0.053 |
| 06/01/2026 | 0.055 | 115.500 | 0 | 2,695,000 | 2.700 | ||||
| 05/01/2026 | 0.052 | 113.700 | 0 | 2,695,000 | 2.700 | ||||
| 02/01/2026 | 0.054 | 115.100 | 0 | 2,695,000 | 2.700 | ||||
| 31/12/2025 | 0.046 | 111.600 | 0 | 2,695,000 | 2.700 | ||||
| 30/12/2025 | 0.049 | 113.600 | 0 | 2,695,000 | 2.700 | ||||
| 29/12/2025 | 0.049 | 112.000 | 0 | 2,695,000 | 2.700 | ||||
| 24/12/2025 | 0.052 | 112.800 | 0 | 2,695,000 | 2.700 | ||||
| 23/12/2025 | 0.053 | 112.800 | 0 | 2,695,000 | 2.700 | ||||
| 22/12/2025 | 0.053 | 112.300 | 0 | 2,695,000 | 2.700 | ||||
| 19/12/2025 | 0.054 | 111.300 | 0 | 2,695,000 | 2.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 07:43 | |
| 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 |