| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.236 | 607.000 | 20,000 | 560,000 | 0.140 | ||||
| 26/01/2026 | 0.225 | 599.500 | 50,000 | 560,000 | 0.140 | 50,000 | 0.225 | ||
| 23/01/2026 | 0.217 | 595.000 | 0 | 510,000 | 0.128 | ||||
| 22/01/2026 | 0.220 | 597.500 | 0 | 510,000 | 0.128 | ||||
| 21/01/2026 | 0.229 | 602.500 | 50,000 | 510,000 | 0.128 | 50,000 | 0.232 | ||
| 20/01/2026 | 0.229 | 601.000 | 0 | 460,000 | 0.115 | ||||
| 19/01/2026 | 0.246 | 610.000 | 0 | 460,000 | 0.115 | ||||
| 16/01/2026 | 0.255 | 617.500 | 50,000 | 460,000 | 0.115 | 50,000 | 0.260 | ||
| 15/01/2026 | 0.265 | 622.000 | 0 | 510,000 | 0.128 | ||||
| 14/01/2026 | 0.280 | 633.000 | 50,000 | 510,000 | 0.128 | ||||
| 13/01/2026 | 0.265 | 627.500 | 0 | 510,000 | 0.128 | ||||
| 12/01/2026 | 0.260 | 623.000 | 0 | 510,000 | 0.128 | ||||
| 09/01/2026 | 0.248 | 611.000 | 0 | 510,000 | 0.128 | ||||
| 08/01/2026 | 0.260 | 616.000 | 0 | 510,000 | 0.128 | ||||
| 07/01/2026 | 0.270 | 624.500 | 590,000 | 510,000 | 0.128 | 590,000 | 0.270 | ||
| 06/01/2026 | 0.280 | 632.500 | 50,000 | 1,100,000 | 0.275 | 50,000 | 0.285 | ||
| 05/01/2026 | 0.270 | 624.500 | 2,315,000 | 1,150,000 | 0.288 | 2,315,000 | 0.263 | ||
| 02/01/2026 | 0.265 | 623.000 | 3,055,000 | 3,465,000 | 0.866 | 3,005,000 | 0.248 | ||
| 31/12/2025 | 0.227 | 599.000 | 0 | 460,000 | 0.115 | ||||
| 30/12/2025 | 0.227 | 600.000 | 0 | 460,000 | 0.115 |
| 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 |