| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.010 | 35.180 | 1,000,000 | 3,220,000 | 4.030 | 1,000,000 | 0.010 | ||
| 27/01/2026 | 0.016 | 34.100 | 0 | 4,220,000 | 5.280 | ||||
| 26/01/2026 | 0.016 | 32.180 | 0 | 4,220,000 | 5.280 | ||||
| 23/01/2026 | 0.016 | 31.540 | 0 | 4,220,000 | 5.280 | ||||
| 22/01/2026 | 0.016 | 31.720 | 0 | 4,220,000 | 5.280 | ||||
| 21/01/2026 | 0.016 | 32.980 | 0 | 4,220,000 | 5.280 | ||||
| 20/01/2026 | 0.016 | 33.400 | 0 | 4,220,000 | 5.280 | ||||
| 19/01/2026 | 0.017 | 32.020 | 0 | 4,220,000 | 5.280 | ||||
| 16/01/2026 | 0.017 | 31.940 | 0 | 4,220,000 | 5.280 | ||||
| 15/01/2026 | 0.017 | 31.760 | 0 | 4,220,000 | 5.280 | ||||
| 14/01/2026 | 0.017 | 32.700 | 0 | 4,220,000 | 5.280 | ||||
| 13/01/2026 | 0.017 | 33.000 | 0 | 4,220,000 | 5.280 | ||||
| 12/01/2026 | 0.017 | 31.880 | 0 | 4,220,000 | 5.280 | ||||
| 09/01/2026 | 0.020 | 31.480 | 0 | 4,220,000 | 5.280 | ||||
| 08/01/2026 | 0.020 | 31.140 | 0 | 4,220,000 | 5.280 | ||||
| 07/01/2026 | 0.020 | 31.820 | 0 | 4,220,000 | 5.280 | ||||
| 06/01/2026 | 0.020 | 31.100 | 0 | 4,220,000 | 5.280 | ||||
| 05/01/2026 | 0.020 | 29.820 | 0 | 4,220,000 | 5.280 | ||||
| 02/01/2026 | 0.020 | 28.840 | 100,000 | 4,220,000 | 5.280 | 100,000 | 0.020 | ||
| 31/12/2025 | 0.024 | 27.380 | 0 | 4,320,000 | 5.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:14 | |
| 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 |