| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.038 | 25.080 | 1,650,000 | ||||||
| 27/01/2026 | 0.031 | 24.460 | 300,000 | 105,000 | 0.160 | 150,000 | 0.030 | 150,000 | 0.030 |
| 26/01/2026 | 0.031 | 24.460 | 1,200,000 | 105,000 | 0.160 | 600,000 | 0.029 | 600,000 | 0.031 |
| 23/01/2026 | 0.026 | 23.880 | 1,050,000 | 105,000 | 0.160 | 525,000 | 0.026 | 525,000 | 0.028 |
| 22/01/2026 | 0.030 | 24.280 | 100,000 | 105,000 | 0.160 | 100,000 | 0.028 | ||
| 21/01/2026 | 0.020 | 23.040 | 250,000 | 205,000 | 0.310 | 125,000 | 0.020 | 125,000 | 0.020 |
| 20/01/2026 | 0.024 | 23.560 | 0 | 205,000 | 0.310 | ||||
| 19/01/2026 | 0.021 | 22.740 | 0 | 205,000 | 0.310 | ||||
| 16/01/2026 | 0.021 | 22.800 | 0 | 205,000 | 0.310 | ||||
| 15/01/2026 | 0.025 | 23.140 | 0 | 205,000 | 0.310 | ||||
| 14/01/2026 | 0.025 | 23.100 | 0 | 205,000 | 0.310 | ||||
| 13/01/2026 | 0.027 | 23.200 | 250,000 | 205,000 | 0.310 | 125,000 | 0.028 | 125,000 | 0.028 |
| 12/01/2026 | 0.024 | 22.900 | 500,000 | 205,000 | 0.310 | 250,000 | 0.023 | 250,000 | 0.021 |
| 09/01/2026 | 0.023 | 22.680 | 910,000 | 205,000 | 0.310 | 455,000 | 0.030 | 455,000 | 0.030 |
| 08/01/2026 | 0.029 | 23.300 | 1,080,000 | 205,000 | 0.310 | 540,000 | 0.027 | 540,000 | 0.026 |
| 07/01/2026 | 0.029 | 23.100 | 860,000 | 205,000 | 0.310 | 510,000 | 0.031 | 350,000 | 0.031 |
| 06/01/2026 | 0.029 | 23.100 | 250,000 | 365,000 | 0.550 | 125,000 | 0.022 | 125,000 | 0.022 |
| 05/01/2026 | 0.024 | 22.400 | 0 | 365,000 | 0.550 | ||||
| 02/01/2026 | 0.026 | 22.720 | 10,160,000 | 365,000 | 0.550 | 5,020,000 | 0.025 | 5,140,000 | 0.026 |
| 31/12/2025 | 0.023 | 22.080 | 200,000 | 245,000 | 0.370 | 100,000 | 0.023 | 80,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:34 | |
| 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 |