| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.670 | 37.100 | 0 | 754,000 | 1.077 | ||||
| 15/01/2026 | 0.670 | 37.860 | 0 | 754,000 | 1.077 | ||||
| 14/01/2026 | 0.670 | 37.780 | 0 | 754,000 | 1.077 | ||||
| 13/01/2026 | 0.670 | 37.980 | 44,000 | 754,000 | 1.077 | ||||
| 12/01/2026 | 0.640 | 38.740 | 40,000 | 754,000 | 1.077 | ||||
| 09/01/2026 | 0.710 | 37.820 | 62,000 | 754,000 | 1.077 | ||||
| 08/01/2026 | 0.680 | 38.020 | 0 | 754,000 | 1.077 | ||||
| 07/01/2026 | 0.670 | 38.160 | 10,000 | 754,000 | 1.077 | ||||
| 06/01/2026 | 0.610 | 38.760 | 94,000 | 754,000 | 1.077 | ||||
| 05/01/2026 | 0.570 | 39.340 | 4,000 | 754,000 | 1.077 | ||||
| 02/01/2026 | 0.480 | 40.280 | 134,000 | 754,000 | 1.077 | 4,000 | 0.470 | ||
| 31/12/2025 | 0.570 | 39.300 | 0 | 750,000 | 1.071 | ||||
| 30/12/2025 | 0.560 | 39.360 | 108,000 | 750,000 | 1.071 | ||||
| 29/12/2025 | 0.640 | 38.580 | 504,000 | 750,000 | 1.071 | ||||
| 24/12/2025 | 0.580 | 39.220 | 0 | 750,000 | 1.071 | ||||
| 23/12/2025 | 0.580 | 39.200 | 0 | 750,000 | 1.071 | ||||
| 22/12/2025 | 0.520 | 39.800 | 0 | 750,000 | 1.071 | ||||
| 19/12/2025 | 0.470 | 40.540 | 0 | 750,000 | 1.071 | ||||
| 18/12/2025 | 0.495 | 40.200 | 0 | 750,000 | 1.071 | ||||
| 17/12/2025 | 0.420 | 41.220 | 12,000 | 750,000 | 1.071 |
| 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 |