| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.410 | 81.400 | 25,000 | 225,000 | 0.562 | 25,000 | 0.410 | ||
| 21/01/2026 | 0.430 | 82.700 | 25,000 | 200,000 | 0.500 | 25,000 | 0.430 | ||
| 20/01/2026 | 0.450 | 83.200 | 25,000 | 175,000 | 0.438 | 25,000 | 0.450 | ||
| 19/01/2026 | 0.460 | 85.350 | 75,000 | 150,000 | 0.375 | 75,000 | 0.473 | ||
| 16/01/2026 | 0.540 | 89.500 | 0 | 75,000 | 0.188 | ||||
| 15/01/2026 | 0.540 | 89.000 | 0 | 75,000 | 0.188 | ||||
| 14/01/2026 | 0.540 | 89.450 | 0 | 75,000 | 0.188 | ||||
| 13/01/2026 | 0.540 | 89.350 | 50,000 | 75,000 | 0.188 | 50,000 | 0.540 | ||
| 12/01/2026 | 0.510 | 89.450 | 0 | 125,000 | 0.312 | ||||
| 09/01/2026 | 0.510 | 89.300 | 0 | 125,000 | 0.312 | ||||
| 08/01/2026 | 0.510 | 89.000 | 0 | 125,000 | 0.312 | ||||
| 07/01/2026 | 0.510 | 89.050 | 0 | 125,000 | 0.312 | ||||
| 06/01/2026 | 0.440 | 84.500 | 0 | 125,000 | 0.312 | ||||
| 05/01/2026 | 0.425 | 83.600 | 0 | 125,000 | 0.312 | ||||
| 02/01/2026 | 0.360 | 78.800 | 0 | 125,000 | 0.312 | ||||
| 31/12/2025 | 0.360 | 76.250 | 0 | 125,000 | 0.312 | ||||
| 30/12/2025 | 0.410 | 79.150 | 0 | 125,000 | 0.312 | ||||
| 29/12/2025 | 0.410 | 79.350 | 0 | 125,000 | 0.312 | ||||
| 24/12/2025 | 0.435 | 80.750 | 0 | 125,000 | 0.312 | ||||
| 23/12/2025 | 0.435 | 80.700 | 0 | 125,000 | 0.312 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |