| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.730 | 78.100 | 10,000 | 1,982,500 | 1.320 | ||||
| 22/01/2026 | 0.720 | 77.850 | 0 | 1,982,500 | 1.320 | ||||
| 21/01/2026 | 0.720 | 77.250 | 110,000 | 1,982,500 | 1.320 | ||||
| 20/01/2026 | 0.670 | 74.500 | 135,000 | 1,982,500 | 1.320 | ||||
| 19/01/2026 | 0.730 | 77.000 | 0 | 1,982,500 | 1.320 | ||||
| 16/01/2026 | 0.760 | 79.200 | 200,000 | 1,982,500 | 1.320 | ||||
| 15/01/2026 | 0.720 | 77.350 | 0 | 1,982,500 | 1.320 | ||||
| 14/01/2026 | 0.690 | 75.950 | 400,000 | 1,982,500 | 1.320 | ||||
| 13/01/2026 | 0.670 | 74.450 | 50,000 | 1,982,500 | 1.320 | ||||
| 12/01/2026 | 0.670 | 75.300 | 55,000 | 1,982,500 | 1.320 | ||||
| 09/01/2026 | 0.670 | 74.400 | 0 | 1,982,500 | 1.320 | ||||
| 08/01/2026 | 0.690 | 74.950 | 0 | 1,982,500 | 1.320 | ||||
| 07/01/2026 | 0.690 | 74.700 | 0 | 1,982,500 | 1.320 | ||||
| 06/01/2026 | 0.700 | 75.600 | 270,000 | 1,982,500 | 1.320 | ||||
| 05/01/2026 | 0.700 | 76.500 | 0 | 1,982,500 | 1.320 | ||||
| 02/01/2026 | 0.680 | 75.100 | 50,000 | 1,982,500 | 1.320 | ||||
| 31/12/2025 | 0.620 | 71.450 | 50,000 | 1,982,500 | 1.320 | ||||
| 30/12/2025 | 0.620 | 72.500 | 0 | 1,982,500 | 1.320 | ||||
| 29/12/2025 | 0.590 | 69.550 | 20,000 | 1,982,500 | 1.320 | ||||
| 24/12/2025 | 0.600 | 71.050 | 0 | 1,982,500 | 1.320 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 18:00 | |
| 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 |