| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.024 | 34.780 | 0 | 50,000 | 0.167 | ||||
| 12/01/2026 | 0.024 | 34.680 | 0 | 50,000 | 0.167 | ||||
| 09/01/2026 | 0.024 | 34.620 | 0 | 50,000 | 0.167 | ||||
| 08/01/2026 | 0.024 | 34.360 | 0 | 50,000 | 0.167 | ||||
| 07/01/2026 | 0.025 | 34.580 | 0 | 50,000 | 0.167 | ||||
| 06/01/2026 | 0.024 | 34.200 | 0 | 50,000 | 0.167 | ||||
| 05/01/2026 | 0.027 | 34.500 | 0 | 50,000 | 0.167 | ||||
| 02/01/2026 | 0.034 | 35.200 | 0 | 50,000 | 0.167 | ||||
| 31/12/2025 | 0.031 | 34.740 | 0 | 50,000 | 0.167 | ||||
| 30/12/2025 | 0.032 | 34.800 | 0 | 50,000 | 0.167 | ||||
| 29/12/2025 | 0.032 | 34.780 | 0 | 50,000 | 0.167 | ||||
| 24/12/2025 | 0.036 | 35.020 | 0 | 50,000 | 0.167 | ||||
| 23/12/2025 | 0.034 | 34.720 | 0 | 50,000 | 0.167 | ||||
| 22/12/2025 | 0.034 | 34.680 | 0 | 50,000 | 0.167 | ||||
| 19/12/2025 | 0.037 | 34.980 | 0 | 50,000 | 0.167 | ||||
| 18/12/2025 | 0.034 | 34.580 | 0 | 50,000 | 0.167 | ||||
| 17/12/2025 | 0.031 | 34.260 | 0 | 50,000 | 0.167 | ||||
| 16/12/2025 | 0.031 | 34.200 | 0 | 50,000 | 0.167 | ||||
| 15/12/2025 | 0.035 | 34.500 | 20,000 | 50,000 | 0.167 | 20,000 | 0.036 | ||
| 12/12/2025 | 0.039 | 34.780 | 0 | 30,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 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 |