| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.101 | 34.400 | 0 | 20,000 | 0.020 | ||||
| 16/01/2026 | 0.115 | 35.060 | 5,000 | 20,000 | 0.020 | 5,000 | 0.115 | ||
| 15/01/2026 | 0.128 | 35.520 | 10,000 | 15,000 | 0.015 | 10,000 | 0.111 | ||
| 14/01/2026 | 0.106 | 34.400 | 15,000 | 25,000 | 0.025 | 15,000 | 0.112 | ||
| 13/01/2026 | 0.106 | 34.300 | 0 | 10,000 | 0.010 | ||||
| 12/01/2026 | 0.110 | 34.520 | 0 | 10,000 | 0.010 | ||||
| 09/01/2026 | 0.110 | 34.300 | 260,000 | 10,000 | 0.010 | 130,000 | 0.111 | 130,000 | 0.117 |
| 08/01/2026 | 0.131 | 35.200 | 270,000 | 10,000 | 0.010 | 230,000 | 0.134 | 40,000 | 0.138 |
| 07/01/2026 | 0.150 | 36.000 | 190,000 | 200,000 | 0.200 | 190,000 | 0.160 | ||
| 06/01/2026 | 0.159 | 36.080 | 0 | 10,000 | 0.010 | ||||
| 05/01/2026 | 0.127 | 34.740 | 0 | 10,000 | 0.010 | ||||
| 02/01/2026 | 0.135 | 35.280 | 0 | 10,000 | 0.010 | ||||
| 31/12/2025 | 0.110 | 33.640 | 100,000 | 10,000 | 0.010 | 50,000 | 0.116 | 50,000 | 0.110 |
| 30/12/2025 | 0.119 | 34.140 | 100,000 | 10,000 | 0.010 | 100,000 | 0.120 | ||
| 29/12/2025 | 0.111 | 33.620 | 0 | 110,000 | 0.110 | ||||
| 24/12/2025 | 0.111 | 33.560 | 0 | 110,000 | 0.110 | ||||
| 23/12/2025 | 0.116 | 33.740 | 0 | 110,000 | 0.110 | ||||
| 22/12/2025 | 0.115 | 33.540 | 100,000 | 110,000 | 0.110 | 100,000 | 0.112 | ||
| 19/12/2025 | 0.104 | 32.880 | 100,000 | 210,000 | 0.210 | 100,000 | 0.108 | ||
| 18/12/2025 | 0.111 | 33.060 | 0 | 110,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:31 | |
| 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 |