| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.023 | 64.850 | 0 | 111,000 | 0.370 | ||||
| 21/01/2026 | 0.023 | 66.800 | 0 | 111,000 | 0.370 | ||||
| 20/01/2026 | 0.023 | 66.600 | 0 | 111,000 | 0.370 | ||||
| 19/01/2026 | 0.023 | 66.100 | 0 | 111,000 | 0.370 | ||||
| 16/01/2026 | 0.023 | 67.200 | 0 | 111,000 | 0.370 | ||||
| 15/01/2026 | 0.023 | 67.900 | 12,000 | 111,000 | 0.370 | 12,000 | 0.027 | ||
| 14/01/2026 | 0.056 | 69.650 | 201,500 | 123,000 | 0.410 | 100,000 | 0.048 | 101,500 | 0.056 |
| 13/01/2026 | 0.038 | 67.400 | 237,500 | 121,500 | 0.410 | 237,500 | 0.034 | ||
| 12/01/2026 | 0.023 | 67.050 | 300,500 | 359,000 | 1.200 | 300,000 | 0.025 | ||
| 09/01/2026 | 0.029 | 63.850 | 224,000 | 659,000 | 2.200 | 162,000 | 0.029 | ||
| 08/01/2026 | 0.024 | 62.050 | 200,000 | 821,000 | 2.740 | 200,000 | 0.024 | ||
| 07/01/2026 | 0.026 | 61.500 | 505,500 | 621,000 | 2.070 | 505,500 | 0.020 | ||
| 06/01/2026 | 0.032 | 61.350 | 3,068,000 | 1,126,500 | 3.760 | 1,025,500 | 0.036 | 2,036,500 | 0.035 |
| 05/01/2026 | 0.015 | 58.200 | 0 | 115,500 | 0.390 | ||||
| 02/01/2026 | 0.015 | 56.350 | 0 | 115,500 | 0.390 | ||||
| 31/12/2025 | 0.016 | 55.500 | 0 | 115,500 | 0.390 | ||||
| 30/12/2025 | 0.022 | 56.500 | 0 | 115,500 | 0.390 | ||||
| 29/12/2025 | 0.026 | 56.500 | 0 | 115,500 | 0.390 | ||||
| 24/12/2025 | 0.049 | 58.500 | 0 | 115,500 | 0.390 | ||||
| 23/12/2025 | 0.051 | 58.200 | 40,000 | 115,500 | 0.390 | 40,000 | 0.051 |
| 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 |