| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.290 | 472.200 | 35,000 | 75,000 | 0.025 | 35,000 | 0.284 | ||
| 21/01/2026 | 0.315 | 486.000 | 0 | 40,000 | 0.013 | ||||
| 20/01/2026 | 0.315 | 479.600 | 10,000 | 40,000 | 0.013 | 10,000 | 0.315 | ||
| 19/01/2026 | 0.310 | 477.600 | 0 | 30,000 | 0.010 | ||||
| 16/01/2026 | 0.320 | 484.600 | 0 | 30,000 | 0.010 | ||||
| 15/01/2026 | 0.325 | 487.400 | 0 | 30,000 | 0.010 | ||||
| 14/01/2026 | 0.320 | 484.000 | 0 | 30,000 | 0.010 | ||||
| 13/01/2026 | 0.330 | 489.800 | 20,000 | 30,000 | 0.010 | 10,000 | 0.330 | 10,000 | 0.330 |
| 12/01/2026 | 0.330 | 485.200 | 0 | 30,000 | 0.010 | ||||
| 09/01/2026 | 0.350 | 497.400 | 0 | 30,000 | 0.010 | ||||
| 08/01/2026 | 0.355 | 503.500 | 50,000 | 30,000 | 0.010 | 50,000 | 0.345 | ||
| 07/01/2026 | 0.370 | 506.000 | 30,000 | 80,000 | 0.027 | 30,000 | 0.375 | ||
| 06/01/2026 | 0.370 | 510.500 | 50,000 | 50,000 | 0.017 | 50,000 | 0.370 | ||
| 05/01/2026 | 0.375 | 514.500 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.375 | 514.500 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.360 | 505.500 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.355 | 503.000 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.355 | 497.800 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.375 | 508.500 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.375 | 515.000 | 0 | 0 | 0.000 |
| 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 |