| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.233 | 607.000 | 0 | 3,650,000 | 1.221 | ||||
| 26/01/2026 | 0.222 | 599.500 | 5,000 | 3,650,000 | 1.221 | 5,000 | 0.223 | ||
| 23/01/2026 | 0.212 | 595.000 | 525,000 | 3,645,000 | 1.219 | 500,000 | 0.220 | ||
| 22/01/2026 | 0.216 | 597.500 | 0 | 3,145,000 | 1.052 | ||||
| 21/01/2026 | 0.225 | 602.500 | 0 | 3,145,000 | 1.052 | ||||
| 20/01/2026 | 0.225 | 601.000 | 10,000 | 3,145,000 | 1.052 | ||||
| 19/01/2026 | 0.242 | 610.000 | 0 | 3,145,000 | 1.052 | ||||
| 16/01/2026 | 0.255 | 617.500 | 0 | 3,145,000 | 1.052 | ||||
| 15/01/2026 | 0.265 | 622.000 | 0 | 3,145,000 | 1.052 | ||||
| 14/01/2026 | 0.280 | 633.000 | 1,030,000 | 3,145,000 | 1.052 | ||||
| 13/01/2026 | 0.265 | 627.500 | 0 | 3,145,000 | 1.052 | ||||
| 12/01/2026 | 0.260 | 623.000 | 0 | 3,145,000 | 1.052 | ||||
| 09/01/2026 | 0.245 | 611.000 | 0 | 3,145,000 | 1.052 | ||||
| 08/01/2026 | 0.248 | 616.000 | 500,000 | 3,145,000 | 1.052 | 500,000 | 0.247 | ||
| 07/01/2026 | 0.270 | 624.500 | 0 | 3,645,000 | 1.219 | ||||
| 06/01/2026 | 0.275 | 632.500 | 0 | 3,645,000 | 1.219 | ||||
| 05/01/2026 | 0.260 | 624.500 | 0 | 3,645,000 | 1.219 | ||||
| 02/01/2026 | 0.260 | 623.000 | 2,000,000 | 3,645,000 | 1.219 | 2,000,000 | 0.236 | ||
| 31/12/2025 | 0.224 | 599.000 | 0 | 1,645,000 | 0.550 | ||||
| 30/12/2025 | 0.224 | 600.000 | 0 | 1,645,000 | 0.550 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |