| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.950 | 153.700 | 0 | 6,892,500 | 13.785 | ||||
| 20/01/2026 | 0.950 | 148.800 | 0 | 6,892,500 | 13.785 | ||||
| 19/01/2026 | 0.950 | 147.400 | 0 | 6,892,500 | 13.785 | ||||
| 16/01/2026 | 0.920 | 145.600 | 0 | 6,892,500 | 13.785 | ||||
| 15/01/2026 | 0.930 | 146.200 | 0 | 6,892,500 | 13.785 | ||||
| 14/01/2026 | 0.920 | 145.100 | 185,000 | 6,892,500 | 13.785 | ||||
| 13/01/2026 | 0.870 | 142.400 | 0 | 6,892,500 | 13.785 | ||||
| 12/01/2026 | 0.900 | 144.700 | 0 | 6,892,500 | 13.785 | ||||
| 09/01/2026 | 0.760 | 137.400 | 355,000 | 6,892,500 | 13.785 | ||||
| 08/01/2026 | 0.820 | 140.300 | 237,500 | 6,892,500 | 13.785 | ||||
| 07/01/2026 | 0.930 | 145.100 | 117,500 | 6,892,500 | 13.785 | ||||
| 06/01/2026 | 0.930 | 145.900 | 0 | 6,892,500 | 13.785 | ||||
| 05/01/2026 | 0.880 | 143.400 | 0 | 6,892,500 | 13.785 | ||||
| 02/01/2026 | 0.880 | 143.800 | 332,500 | 6,892,500 | 13.785 | 332,500 | 0.770 | ||
| 31/12/2025 | 0.650 | 131.500 | 0 | 7,225,000 | 14.450 | ||||
| 30/12/2025 | 0.610 | 129.700 | 0 | 7,225,000 | 14.450 | ||||
| 29/12/2025 | 0.415 | 119.100 | 412,500 | 7,225,000 | 14.450 | ||||
| 24/12/2025 | 0.430 | 119.500 | 330,000 | 7,225,000 | 14.450 | ||||
| 23/12/2025 | 0.430 | 119.800 | 432,500 | 7,225,000 | 14.450 | ||||
| 22/12/2025 | 0.440 | 120.300 | 592,500 | 7,225,000 | 14.450 |
| 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 |