| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.120 | 23.100 | 160,000 | 0 | 0.000 | 80,000 | 0.121 | 80,000 | 0.117 |
| 13/01/2026 | 0.123 | 23.200 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.116 | 22.900 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.111 | 22.680 | 480,000 | 0 | 0.000 | 240,000 | 0.121 | 240,000 | 0.120 |
| 08/01/2026 | 0.130 | 23.300 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.127 | 23.100 | 160,000 | 0 | 0.000 | 80,000 | 0.127 | 80,000 | 0.127 |
| 06/01/2026 | 0.128 | 23.100 | 160,000 | 0 | 0.000 | 80,000 | 0.114 | 80,000 | 0.110 |
| 05/01/2026 | 0.111 | 22.400 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.118 | 22.720 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.108 | 22.080 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.108 | 22.080 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.128 | 22.780 | 20,000 | 0 | 0.000 | 10,000 | 0.131 | 10,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 11:12 | |
| 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 |