| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.010 | 27,126.950 | 0 | 207,600,000 | 69.200 | ||||
| 26/01/2026 | 0.010 | 26,765.520 | 0 | 207,600,000 | 69.200 | ||||
| 23/01/2026 | 0.010 | 26,749.510 | 0 | 207,600,000 | 69.200 | ||||
| 22/01/2026 | 0.010 | 26,629.960 | 0 | 207,600,000 | 69.200 | ||||
| 21/01/2026 | 0.010 | 26,585.060 | 0 | 207,600,000 | 69.200 | ||||
| 20/01/2026 | 0.010 | 26,487.510 | 0 | 207,600,000 | 69.200 | ||||
| 19/01/2026 | 0.010 | 26,563.900 | 0 | 207,600,000 | 69.200 | ||||
| 16/01/2026 | 0.010 | 26,844.960 | 0 | 207,600,000 | 69.200 | ||||
| 15/01/2026 | 0.010 | 26,923.620 | 0 | 207,600,000 | 69.200 | ||||
| 14/01/2026 | 0.010 | 26,999.810 | 0 | 207,600,000 | 69.200 | ||||
| 13/01/2026 | 0.010 | 26,848.470 | 250,000 | 207,600,000 | 69.200 | ||||
| 12/01/2026 | 0.010 | 26,608.480 | 0 | 207,600,000 | 69.200 | ||||
| 09/01/2026 | 0.010 | 26,231.790 | 14,570,000 | 207,600,000 | 69.200 | 10,000,000 | 0.010 | ||
| 08/01/2026 | 0.010 | 26,149.310 | 14,060,000 | 217,600,000 | 72.533 | 2,550,000 | 0.010 | ||
| 07/01/2026 | 0.010 | 26,458.950 | 28,520,000 | 220,150,000 | 73.383 | ||||
| 06/01/2026 | 0.010 | 26,710.450 | 0 | 220,150,000 | 73.383 | ||||
| 05/01/2026 | 0.010 | 26,347.240 | 2,300,000 | 220,150,000 | 73.383 | ||||
| 02/01/2026 | 0.012 | 26,338.470 | 70,030,000 | 220,150,000 | 73.383 | 53,680,000 | 0.012 | ||
| 31/12/2025 | 0.021 | 25,630.540 | 13,990,000 | 166,470,000 | 55.490 | 12,880,000 | 0.019 | ||
| 30/12/2025 | 0.015 | 25,854.600 | 13,760,000 | 179,350,000 | 59.783 | 3,190,000 | 0.017 |
| 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 |