| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.910 | 9.410 | 0 | 1,152,000 | 2.880 | ||||
| 21/01/2026 | 0.910 | 9.490 | 0 | 1,152,000 | 2.880 | ||||
| 20/01/2026 | 0.900 | 9.300 | 0 | 1,152,000 | 2.880 | ||||
| 19/01/2026 | 0.920 | 9.330 | 0 | 1,152,000 | 2.880 | ||||
| 16/01/2026 | 0.940 | 9.480 | 0 | 1,152,000 | 2.880 | ||||
| 15/01/2026 | 0.980 | 9.730 | 0 | 1,152,000 | 2.880 | ||||
| 14/01/2026 | 0.980 | 9.670 | 30,000 | 1,152,000 | 2.880 | 30,000 | 0.980 | ||
| 13/01/2026 | 0.940 | 9.650 | 0 | 1,122,000 | 2.805 | ||||
| 12/01/2026 | 0.920 | 9.490 | 0 | 1,122,000 | 2.805 | ||||
| 09/01/2026 | 0.900 | 9.350 | 0 | 1,122,000 | 2.805 | ||||
| 08/01/2026 | 0.880 | 9.110 | 0 | 1,122,000 | 2.805 | ||||
| 07/01/2026 | 0.920 | 9.350 | 0 | 1,122,000 | 2.805 | ||||
| 06/01/2026 | 0.920 | 9.490 | 0 | 1,122,000 | 2.805 | ||||
| 05/01/2026 | 0.870 | 9.050 | 0 | 1,122,000 | 2.805 | ||||
| 02/01/2026 | 0.870 | 9.120 | 2,000 | 1,122,000 | 2.805 | ||||
| 31/12/2025 | 0.810 | 8.770 | 0 | 1,122,000 | 2.805 | ||||
| 30/12/2025 | 0.790 | 8.620 | 0 | 1,122,000 | 2.805 | ||||
| 29/12/2025 | 0.790 | 8.530 | 60,000 | 1,122,000 | 2.805 | 60,000 | 0.825 | ||
| 24/12/2025 | 0.820 | 8.690 | 16,000 | 1,062,000 | 2.655 | 16,000 | 0.820 | ||
| 23/12/2025 | 0.810 | 8.670 | 0 | 1,046,000 | 2.615 |
| 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 |