| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.610 | 22.100 | 0 | 1,239,000 | 3.100 | ||||
| 20/01/2026 | 0.580 | 21.560 | 6,000 | 1,239,000 | 3.100 | 6,000 | 0.570 | ||
| 19/01/2026 | 0.610 | 21.780 | 21,000 | 1,245,000 | 3.110 | 21,000 | 0.620 | ||
| 16/01/2026 | 0.650 | 22.500 | 3,000 | 1,224,000 | 3.060 | 3,000 | 0.650 | ||
| 15/01/2026 | 0.670 | 22.400 | 18,000 | 1,227,000 | 3.070 | 6,000 | 0.620 | 12,000 | 0.670 |
| 14/01/2026 | 0.650 | 22.260 | 0 | 1,221,000 | 3.050 | ||||
| 13/01/2026 | 0.650 | 22.140 | 0 | 1,221,000 | 3.050 | ||||
| 12/01/2026 | 0.650 | 22.340 | 18,000 | 1,221,000 | 3.050 | 9,000 | 0.640 | 9,000 | 0.630 |
| 09/01/2026 | 0.590 | 21.660 | 33,000 | 1,221,000 | 3.050 | 33,000 | 0.580 | ||
| 08/01/2026 | 0.540 | 20.680 | 0 | 1,254,000 | 3.140 | ||||
| 07/01/2026 | 0.570 | 21.200 | 213,000 | 1,254,000 | 3.140 | 213,000 | 0.567 | ||
| 06/01/2026 | 0.520 | 20.760 | 900,000 | 1,467,000 | 3.670 | 696,000 | 0.553 | ||
| 05/01/2026 | 0.510 | 20.160 | 111,000 | 2,163,000 | 5.410 | 111,000 | 0.501 | ||
| 02/01/2026 | 0.490 | 20.160 | 486,000 | 2,052,000 | 5.130 | 426,000 | 0.470 | 30,000 | 0.490 |
| 31/12/2025 | 0.415 | 19.240 | 0 | 2,448,000 | 6.120 | ||||
| 30/12/2025 | 0.415 | 19.230 | 4,101,000 | 2,448,000 | 6.120 | 4,101,000 | 0.410 | ||
| 29/12/2025 | 0.380 | 18.470 | 0 | 6,549,000 | 16.370 | ||||
| 24/12/2025 | 0.420 | 19.130 | 0 | 6,549,000 | 16.370 | ||||
| 23/12/2025 | 0.420 | 19.150 | 0 | 6,549,000 | 16.370 | ||||
| 22/12/2025 | 0.420 | 19.100 | 120,000 | 6,549,000 | 16.370 | 120,000 | 0.420 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |