| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.071 | 189.200 | 0 | 400,000 | 0.500 | ||||
| 14/01/2026 | 0.069 | 192.000 | 2,000 | 400,000 | 0.500 | 2,000 | 0.063 | ||
| 13/01/2026 | 0.079 | 191.300 | 0 | 402,000 | 0.500 | ||||
| 12/01/2026 | 0.064 | 197.000 | 0 | 402,000 | 0.500 | ||||
| 09/01/2026 | 0.068 | 197.000 | 0 | 402,000 | 0.500 | ||||
| 08/01/2026 | 0.068 | 199.400 | 0 | 402,000 | 0.500 | ||||
| 07/01/2026 | 0.072 | 200.600 | 0 | 402,000 | 0.500 | ||||
| 06/01/2026 | 0.080 | 199.500 | 0 | 402,000 | 0.500 | ||||
| 05/01/2026 | 0.100 | 196.200 | 0 | 402,000 | 0.500 | ||||
| 02/01/2026 | 0.118 | 193.100 | 30,000 | 402,000 | 0.500 | 30,000 | 0.118 | ||
| 31/12/2025 | 0.139 | 187.700 | 0 | 432,000 | 0.540 | ||||
| 30/12/2025 | 0.136 | 190.800 | 0 | 432,000 | 0.540 | ||||
| 29/12/2025 | 0.104 | 199.900 | 0 | 432,000 | 0.540 | ||||
| 24/12/2025 | 0.107 | 200.200 | 0 | 432,000 | 0.540 | ||||
| 23/12/2025 | 0.111 | 200.400 | 0 | 432,000 | 0.540 | ||||
| 22/12/2025 | 0.111 | 201.800 | 20,000 | 432,000 | 0.540 | 20,000 | 0.113 | ||
| 19/12/2025 | 0.149 | 192.900 | 0 | 452,000 | 0.570 | ||||
| 18/12/2025 | 0.148 | 193.200 | 0 | 452,000 | 0.570 | ||||
| 17/12/2025 | 0.145 | 195.700 | 0 | 452,000 | 0.570 | ||||
| 16/12/2025 | 0.176 | 189.200 | 0 | 452,000 | 0.570 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |