| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.139 | 194.400 | 20,000 | 140,000 | 0.175 | 20,000 | 0.145 | ||
| 20/01/2026 | 0.125 | 197.200 | 20,000 | 160,000 | 0.200 | 20,000 | 0.125 | ||
| 19/01/2026 | 0.232 | 180.800 | 0 | 140,000 | 0.175 | ||||
| 16/01/2026 | 0.250 | 178.600 | 100,000 | 140,000 | 0.175 | 100,000 | 0.249 | ||
| 15/01/2026 | 0.181 | 189.200 | 0 | 240,000 | 0.300 | ||||
| 14/01/2026 | 0.174 | 192.000 | 0 | 240,000 | 0.300 | ||||
| 13/01/2026 | 0.175 | 191.300 | 0 | 240,000 | 0.300 | ||||
| 12/01/2026 | 0.150 | 197.000 | 0 | 240,000 | 0.300 | ||||
| 09/01/2026 | 0.152 | 197.000 | 100,000 | 240,000 | 0.300 | 100,000 | 0.152 | ||
| 08/01/2026 | 0.144 | 199.400 | 0 | 340,000 | 0.425 | ||||
| 07/01/2026 | 0.145 | 200.600 | 0 | 340,000 | 0.425 | ||||
| 06/01/2026 | 0.149 | 199.500 | 100,000 | 340,000 | 0.425 | 100,000 | 0.149 | ||
| 05/01/2026 | 0.168 | 196.200 | 200,000 | 240,000 | 0.300 | 100,000 | 0.168 | 100,000 | 0.156 |
| 02/01/2026 | 0.189 | 193.100 | 20,000 | 240,000 | 0.300 | 20,000 | 0.191 | ||
| 31/12/2025 | 0.210 | 187.700 | 0 | 220,000 | 0.275 | ||||
| 30/12/2025 | 0.205 | 190.800 | 0 | 220,000 | 0.275 | ||||
| 29/12/2025 | 0.163 | 199.900 | 0 | 220,000 | 0.275 | ||||
| 24/12/2025 | 0.165 | 200.200 | 0 | 220,000 | 0.275 | ||||
| 23/12/2025 | 0.166 | 200.400 | 0 | 220,000 | 0.275 | ||||
| 22/12/2025 | 0.166 | 201.800 | 0 | 220,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 12:06 | |
| 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 |