| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.670 | 169.000 | 0 | 15,000 | 0.020 | ||||
| 13/01/2026 | 0.500 | 159.900 | 40,000 | 15,000 | 0.020 | 40,000 | 0.490 | ||
| 12/01/2026 | 0.405 | 154.300 | 35,000 | 55,000 | 0.070 | ||||
| 09/01/2026 | 0.275 | 146.500 | 0 | 55,000 | 0.070 | ||||
| 08/01/2026 | 0.236 | 142.600 | 0 | 55,000 | 0.070 | ||||
| 07/01/2026 | 0.280 | 145.900 | 0 | 55,000 | 0.070 | ||||
| 06/01/2026 | 0.360 | 150.800 | 0 | 55,000 | 0.070 | ||||
| 05/01/2026 | 0.380 | 152.800 | 5,000 | 55,000 | 0.070 | ||||
| 02/01/2026 | 0.325 | 149.000 | 870,000 | 55,000 | 0.070 | 545,000 | 0.297 | 325,000 | 0.279 |
| 31/12/2025 | 0.242 | 142.800 | 0 | 275,000 | 0.340 | ||||
| 30/12/2025 | 0.270 | 144.500 | 90,000 | 275,000 | 0.340 | 90,000 | 0.276 | ||
| 29/12/2025 | 0.260 | 143.300 | 0 | 185,000 | 0.230 | ||||
| 24/12/2025 | 0.300 | 146.000 | 0 | 185,000 | 0.230 | ||||
| 23/12/2025 | 0.315 | 147.200 | 15,000 | 185,000 | 0.230 | ||||
| 22/12/2025 | 0.300 | 146.400 | 155,000 | 185,000 | 0.230 | 155,000 | 0.332 | ||
| 19/12/2025 | 0.305 | 145.300 | 485,000 | 340,000 | 0.430 | 475,000 | 0.303 | ||
| 18/12/2025 | 0.280 | 144.100 | 585,000 | 815,000 | 1.020 | 585,000 | 0.277 | ||
| 17/12/2025 | 0.310 | 146.000 | 60,000 | 230,000 | 0.290 | 40,000 | 0.300 | ||
| 16/12/2025 | 0.280 | 144.200 | 5,000 | 190,000 | 0.240 | ||||
| 15/12/2025 | 0.355 | 148.600 | 5,000 | 190,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |