| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.133 | 18.840 | 100,000 | 132,000 | 0.330 | 100,000 | 0.131 | ||
| 27/01/2026 | 0.134 | 18.770 | 8,000 | 232,000 | 0.580 | 8,000 | 0.135 | ||
| 26/01/2026 | 0.137 | 18.830 | 188,000 | 224,000 | 0.560 | 100,000 | 0.146 | ||
| 23/01/2026 | 0.136 | 18.760 | 9,384,000 | 324,000 | 0.810 | 4,544,000 | 0.136 | 4,792,000 | 0.136 |
| 22/01/2026 | 0.131 | 18.660 | 0 | 76,000 | 0.190 | ||||
| 21/01/2026 | 0.122 | 18.400 | 0 | 76,000 | 0.190 | ||||
| 20/01/2026 | 0.124 | 18.450 | 0 | 76,000 | 0.190 | ||||
| 19/01/2026 | 0.121 | 18.340 | 200,000 | 76,000 | 0.190 | 100,000 | 0.123 | ||
| 16/01/2026 | 0.135 | 18.590 | 108,000 | 176,000 | 0.440 | 28,000 | 0.135 | 80,000 | 0.139 |
| 15/01/2026 | 0.152 | 18.930 | 20,000 | 124,000 | 0.310 | 20,000 | 0.149 | ||
| 14/01/2026 | 0.145 | 18.780 | 816,000 | 144,000 | 0.360 | 416,000 | 0.161 | 400,000 | 0.160 |
| 13/01/2026 | 0.138 | 18.530 | 24,000 | 160,000 | 0.400 | 24,000 | 0.149 | ||
| 12/01/2026 | 0.140 | 18.600 | 16,000 | 184,000 | 0.460 | 16,000 | 0.141 | ||
| 09/01/2026 | 0.150 | 18.750 | 32,000 | 168,000 | 0.420 | 32,000 | 0.150 | ||
| 08/01/2026 | 0.151 | 18.740 | 1,512,000 | 136,000 | 0.340 | 700,000 | 0.138 | 812,000 | 0.142 |
| 07/01/2026 | 0.201 | 19.620 | 400,000 | 24,000 | 0.060 | 200,000 | 0.205 | 200,000 | 0.205 |
| 06/01/2026 | 0.223 | 19.940 | 1,200,000 | 24,000 | 0.060 | 600,000 | 0.226 | 600,000 | 0.227 |
| 05/01/2026 | 0.213 | 19.750 | 320,000 | 24,000 | 0.060 | 160,000 | 0.206 | 160,000 | 0.207 |
| 02/01/2026 | 0.228 | 19.980 | 2,600,000 | 24,000 | 0.060 | 1,300,000 | 0.228 | 1,300,000 | 0.228 |
| 31/12/2025 | 0.211 | 19.600 | 0 | 24,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:52 | |
| 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 |