| 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 | 44,990,000 | 14.997 | ||||
| 26/01/2026 | 0.010 | 26,765.520 | 0 | 44,990,000 | 14.997 | ||||
| 23/01/2026 | 0.010 | 26,749.510 | 0 | 44,990,000 | 14.997 | ||||
| 22/01/2026 | 0.010 | 26,629.960 | 0 | 44,990,000 | 14.997 | ||||
| 21/01/2026 | 0.010 | 26,585.060 | 0 | 44,990,000 | 14.997 | ||||
| 20/01/2026 | 0.010 | 26,487.510 | 10,000 | 44,990,000 | 14.997 | ||||
| 19/01/2026 | 0.012 | 26,563.900 | 0 | 44,990,000 | 14.997 | ||||
| 16/01/2026 | 0.013 | 26,844.960 | 650,000 | 44,990,000 | 14.997 | 230,000 | 0.025 | 350,000 | 0.017 |
| 15/01/2026 | 0.021 | 26,923.620 | 140,000 | 44,870,000 | 14.957 | 10,000 | 0.024 | 110,000 | 0.021 |
| 14/01/2026 | 0.023 | 26,999.810 | 1,560,000 | 44,770,000 | 14.923 | 1,310,000 | 0.023 | 40,000 | 0.029 |
| 13/01/2026 | 0.020 | 26,848.470 | 3,990,000 | 46,040,000 | 15.347 | 3,540,000 | 0.031 | 440,000 | 0.027 |
| 12/01/2026 | 0.015 | 26,608.480 | 5,350,000 | 49,140,000 | 16.380 | 4,870,000 | 0.014 | ||
| 09/01/2026 | 0.010 | 26,231.790 | 1,090,000 | 54,010,000 | 18.003 | ||||
| 08/01/2026 | 0.012 | 26,149.310 | 1,940,000 | 54,010,000 | 18.003 | 1,720,000 | 0.013 | ||
| 07/01/2026 | 0.017 | 26,458.950 | 610,000 | 52,290,000 | 17.430 | 170,000 | 0.018 | ||
| 06/01/2026 | 0.026 | 26,710.450 | 10,870,000 | 52,120,000 | 17.373 | 8,800,000 | 0.029 | 1,420,000 | 0.027 |
| 05/01/2026 | 0.018 | 26,347.240 | 4,380,000 | 59,500,000 | 19.833 | 4,010,000 | 0.019 | ||
| 02/01/2026 | 0.020 | 26,338.470 | 12,640,000 | 63,510,000 | 21.170 | 7,020,000 | 0.016 | ||
| 31/12/2025 | 0.010 | 25,630.540 | 0 | 70,530,000 | 23.510 | ||||
| 30/12/2025 | 0.010 | 25,854.600 | 3,000,000 | 70,530,000 | 23.510 | 3,000,000 | 0.010 |
| 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 |