| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.014 | 9.250 | 6,628,000 | 7,954,000 | 12.052 | 3,284,000 | 0.013 | ||
| 27/01/2026 | 0.010 | 8.810 | 0 | 4,670,000 | 7.076 | ||||
| 26/01/2026 | 0.010 | 8.730 | 0 | 4,670,000 | 7.076 | ||||
| 23/01/2026 | 0.010 | 8.420 | 0 | 4,670,000 | 7.076 | ||||
| 22/01/2026 | 0.010 | 8.600 | 0 | 4,670,000 | 7.076 | ||||
| 21/01/2026 | 0.010 | 8.400 | 0 | 4,670,000 | 7.076 | ||||
| 20/01/2026 | 0.010 | 8.210 | 0 | 4,670,000 | 7.076 | ||||
| 19/01/2026 | 0.010 | 8.220 | 0 | 4,670,000 | 7.076 | ||||
| 16/01/2026 | 0.010 | 8.230 | 0 | 4,670,000 | 7.076 | ||||
| 15/01/2026 | 0.010 | 8.300 | 0 | 4,670,000 | 7.076 | ||||
| 14/01/2026 | 0.010 | 8.260 | 500,000 | 4,670,000 | 7.076 | 500,000 | 0.010 | ||
| 13/01/2026 | 0.010 | 8.220 | 0 | 4,170,000 | 6.318 | ||||
| 12/01/2026 | 0.010 | 8.110 | 0 | 4,170,000 | 6.318 | ||||
| 09/01/2026 | 0.010 | 8.100 | 0 | 4,170,000 | 6.318 | ||||
| 08/01/2026 | 0.010 | 7.970 | 0 | 4,170,000 | 6.318 | ||||
| 07/01/2026 | 0.010 | 8.020 | 0 | 4,170,000 | 6.318 | ||||
| 06/01/2026 | 0.010 | 8.260 | 0 | 4,170,000 | 6.318 | ||||
| 05/01/2026 | 0.010 | 8.220 | 460,000 | 4,170,000 | 6.318 | 10,000 | 0.010 | ||
| 02/01/2026 | 0.011 | 8.520 | 1,000,000 | 4,160,000 | 6.303 | 874,000 | 0.012 | ||
| 31/12/2025 | 0.011 | 8.380 | 0 | 3,286,000 | 4.979 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:44 | |
| 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 |