| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.091 | 425.000 | 600,000 | 0 | 0.000 | 300,000 | 0.093 | 300,000 | 0.093 |
| 14/01/2026 | 0.089 | 419.600 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.093 | 425.400 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.095 | 428.600 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.094 | 422.200 | 200,000 | 0 | 0.000 | 100,000 | 0.096 | 100,000 | 0.099 |
| 08/01/2026 | 0.105 | 439.600 | 100,000 | 0 | 0.000 | 50,000 | 0.104 | 50,000 | 0.105 |
| 07/01/2026 | 433.400 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 430.000 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 401.400 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 406.800 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 409.800 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 428.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |