| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.179 | 78.350 | 10,000 | 0 | 0.000 | 5,000 | 0.180 | 5,000 | 0.180 |
| 15/01/2026 | 0.167 | 79.550 | 10,000,000 | 0 | 0.000 | 5,000,000 | 0.166 | 5,000,000 | 0.166 |
| 14/01/2026 | 0.155 | 81.950 | 20,130,000 | 0 | 0.000 | 10,065,000 | 0.159 | 10,065,000 | 0.158 |
| 13/01/2026 | 0.177 | 78.450 | 20,000 | 0 | 0.000 | 20,000 | 0.177 | ||
| 12/01/2026 | 0.167 | 80.250 | 10,000 | 20,000 | 0.033 | 10,000 | 0.176 | ||
| 09/01/2026 | 0.213 | 74.700 | 10,000 | 10,000 | 0.017 | 10,000 | 0.213 | ||
| 08/01/2026 | 0.233 | 71.900 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.217 | 73.750 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.210 | 75.500 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.225 | 73.600 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.300 | 66.250 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.320 | 63.950 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.320 | 64.500 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.320 | 63.800 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.315 | 64.600 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.315 | 64.350 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.300 | 66.700 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.305 | 66.300 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.315 | 65.350 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.320 | 65.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |