| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.218 | 621.000 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.197 | 607.000 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.186 | 599.500 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.185 | 595.000 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.187 | 597.500 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.194 | 602.500 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.194 | 601.000 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.208 | 610.000 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.213 | 617.500 | 200,000 | 0 | 0.000 | 200,000 | 0.212 | ||
| 15/01/2026 | 0.227 | 622.000 | 0 | 200,000 | 0.050 | ||||
| 14/01/2026 | 0.242 | 633.000 | 200,000 | 200,000 | 0.050 | 200,000 | 0.247 | ||
| 13/01/2026 | 0.232 | 627.500 | 300,000 | 0 | 0.000 | 300,000 | 0.232 | ||
| 12/01/2026 | 0.227 | 623.000 | 0 | 300,000 | 0.075 | ||||
| 09/01/2026 | 0.212 | 611.000 | 0 | 300,000 | 0.075 | ||||
| 08/01/2026 | 0.218 | 616.000 | 0 | 300,000 | 0.075 | ||||
| 07/01/2026 | 0.232 | 624.500 | 0 | 300,000 | 0.075 | ||||
| 06/01/2026 | 0.239 | 632.500 | 0 | 300,000 | 0.075 | ||||
| 05/01/2026 | 0.228 | 624.500 | 0 | 300,000 | 0.075 | ||||
| 02/01/2026 | 0.228 | 623.000 | 0 | 300,000 | 0.075 | ||||
| 31/12/2025 | 0.195 | 599.000 | 0 | 300,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:12 | |
| 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 |