| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.029 | 153.700 | 50,000 | 475,000 | 0.679 | 50,000 | 0.029 | ||
| 20/01/2026 | 0.031 | 148.800 | 200,000 | 525,000 | 0.750 | 50,000 | 0.033 | 150,000 | 0.033 |
| 19/01/2026 | 0.031 | 147.400 | 50,000 | 425,000 | 0.607 | 50,000 | 0.031 | ||
| 16/01/2026 | 0.034 | 145.600 | 0 | 375,000 | 0.536 | ||||
| 15/01/2026 | 0.034 | 146.200 | 0 | 375,000 | 0.536 | ||||
| 14/01/2026 | 0.035 | 145.100 | 0 | 375,000 | 0.536 | ||||
| 13/01/2026 | 0.035 | 142.400 | 0 | 375,000 | 0.536 | ||||
| 12/01/2026 | 0.034 | 144.700 | 0 | 375,000 | 0.536 | ||||
| 09/01/2026 | 0.038 | 137.400 | 40,000 | 375,000 | 0.536 | 40,000 | 0.039 | ||
| 08/01/2026 | 0.036 | 140.300 | 0 | 415,000 | 0.593 | ||||
| 07/01/2026 | 0.032 | 145.100 | 0 | 415,000 | 0.593 | ||||
| 06/01/2026 | 0.032 | 145.900 | 0 | 415,000 | 0.593 | ||||
| 05/01/2026 | 0.033 | 143.400 | 20,000 | 415,000 | 0.593 | 20,000 | 0.033 | ||
| 02/01/2026 | 0.034 | 143.800 | 70,000 | 435,000 | 0.621 | 5,000 | 0.035 | 65,000 | 0.034 |
| 31/12/2025 | 0.041 | 131.500 | 0 | 375,000 | 0.536 | ||||
| 30/12/2025 | 0.041 | 129.700 | 0 | 375,000 | 0.536 | ||||
| 29/12/2025 | 0.051 | 119.100 | 0 | 375,000 | 0.536 | ||||
| 24/12/2025 | 0.051 | 119.500 | 0 | 375,000 | 0.536 | ||||
| 23/12/2025 | 0.051 | 119.800 | 0 | 375,000 | 0.536 | ||||
| 22/12/2025 | 0.051 | 120.300 | 0 | 375,000 | 0.536 |
| 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 |