| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.021 | 216.200 | 0 | 5,220,000 | 6.525 | ||||
| 26/01/2026 | 0.023 | 217.600 | 360,000 | 5,220,000 | 6.525 | 300,000 | 0.025 | ||
| 23/01/2026 | 0.028 | 219.600 | 1,220,000 | 5,520,000 | 6.900 | 620,000 | 0.029 | 220,000 | 0.029 |
| 22/01/2026 | 0.014 | 206.000 | 1,100,000 | 5,920,000 | 7.400 | 320,000 | 0.014 | 580,000 | 0.015 |
| 21/01/2026 | 0.010 | 194.400 | 20,000 | 5,660,000 | 7.075 | ||||
| 20/01/2026 | 0.011 | 197.200 | 100,000 | 5,660,000 | 7.075 | ||||
| 19/01/2026 | 0.011 | 180.800 | 0 | 5,660,000 | 7.075 | ||||
| 16/01/2026 | 0.011 | 178.600 | 0 | 5,660,000 | 7.075 | ||||
| 15/01/2026 | 0.012 | 189.200 | 0 | 5,660,000 | 7.075 | ||||
| 14/01/2026 | 0.013 | 192.000 | 0 | 5,660,000 | 7.075 | ||||
| 13/01/2026 | 0.013 | 191.300 | 0 | 5,660,000 | 7.075 | ||||
| 12/01/2026 | 0.015 | 197.000 | 20,000 | 5,660,000 | 7.075 | 20,000 | 0.016 | ||
| 09/01/2026 | 0.017 | 197.000 | 0 | 5,680,000 | 7.100 | ||||
| 08/01/2026 | 0.018 | 199.400 | 100,000 | 5,680,000 | 7.100 | 60,000 | 0.018 | ||
| 07/01/2026 | 0.021 | 200.600 | 100,000 | 5,740,000 | 7.175 | 100,000 | 0.022 | ||
| 06/01/2026 | 0.020 | 199.500 | 360,000 | 5,840,000 | 7.300 | 240,000 | 0.023 | 80,000 | 0.020 |
| 05/01/2026 | 0.018 | 196.200 | 5,640,000 | 6,000,000 | 7.500 | 5,540,000 | 0.020 | 40,000 | 0.019 |
| 02/01/2026 | 0.017 | 193.100 | 520,000 | 11,500,000 | 14.375 | 400,000 | 0.017 | ||
| 31/12/2025 | 0.014 | 187.700 | 4,380,000 | 11,900,000 | 14.875 | 2,920,000 | 0.014 | 40,000 | 0.015 |
| 30/12/2025 | 0.016 | 190.800 | 660,000 | 14,780,000 | 18.475 | 80,000 | 0.022 | 440,000 | 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 |