| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.014 | 216.200 | 0 | 12,460,000 | 12.460 | ||||
| 26/01/2026 | 0.015 | 217.600 | 520,000 | 12,460,000 | 12.460 | 100,000 | 0.021 | ||
| 23/01/2026 | 0.017 | 219.600 | 3,180,000 | 12,360,000 | 12.360 | 1,340,000 | 0.020 | ||
| 22/01/2026 | 0.010 | 206.000 | 580,000 | 11,020,000 | 11.020 | ||||
| 21/01/2026 | 0.010 | 194.400 | 0 | 11,020,000 | 11.020 | ||||
| 20/01/2026 | 0.010 | 197.200 | 280,000 | 11,020,000 | 11.020 | ||||
| 19/01/2026 | 0.011 | 180.800 | 0 | 11,020,000 | 11.020 | ||||
| 16/01/2026 | 0.011 | 178.600 | 0 | 11,020,000 | 11.020 | ||||
| 15/01/2026 | 0.011 | 189.200 | 100,000 | 11,020,000 | 11.020 | ||||
| 14/01/2026 | 0.011 | 192.000 | 0 | 11,020,000 | 11.020 | ||||
| 13/01/2026 | 0.011 | 191.300 | 20,000 | 11,020,000 | 11.020 | ||||
| 12/01/2026 | 0.012 | 197.000 | 20,000 | 11,020,000 | 11.020 | ||||
| 09/01/2026 | 0.012 | 197.000 | 0 | 11,020,000 | 11.020 | ||||
| 08/01/2026 | 0.012 | 199.400 | 20,000 | 11,020,000 | 11.020 | ||||
| 07/01/2026 | 0.015 | 200.600 | 0 | 11,020,000 | 11.020 | ||||
| 06/01/2026 | 0.015 | 199.500 | 3,180,000 | 11,020,000 | 11.020 | 3,020,000 | 0.015 | ||
| 05/01/2026 | 0.015 | 196.200 | 2,540,000 | 14,040,000 | 14.040 | 2,480,000 | 0.015 | 40,000 | 0.018 |
| 02/01/2026 | 0.014 | 193.100 | 3,160,000 | 16,480,000 | 16.480 | 2,800,000 | 0.013 | ||
| 31/12/2025 | 0.010 | 187.700 | 460,000 | 13,680,000 | 13.680 | ||||
| 30/12/2025 | 0.011 | 190.800 | 2,720,000 | 13,680,000 | 13.680 | 1,000,000 | 0.011 | 1,680,000 | 0.013 |
| 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 |