| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.015 | 75.550 | 75,000 | 5,600,000 | 2.800 | ||||
| 23/01/2026 | 0.011 | 78.100 | 0 | 5,600,000 | 2.800 | ||||
| 22/01/2026 | 0.011 | 77.850 | 0 | 5,600,000 | 2.800 | ||||
| 21/01/2026 | 0.011 | 77.250 | 0 | 5,600,000 | 2.800 | ||||
| 20/01/2026 | 0.011 | 74.500 | 0 | 5,600,000 | 2.800 | ||||
| 19/01/2026 | 0.011 | 77.000 | 0 | 5,600,000 | 2.800 | ||||
| 16/01/2026 | 0.011 | 79.200 | 0 | 5,600,000 | 2.800 | ||||
| 15/01/2026 | 0.011 | 77.350 | 0 | 5,600,000 | 2.800 | ||||
| 14/01/2026 | 0.011 | 75.950 | 0 | 5,600,000 | 2.800 | ||||
| 13/01/2026 | 0.011 | 74.450 | 0 | 5,600,000 | 2.800 | ||||
| 12/01/2026 | 0.011 | 75.300 | 25,000 | 5,600,000 | 2.800 | 25,000 | 0.011 | ||
| 09/01/2026 | 0.012 | 74.400 | 0 | 5,575,000 | 2.788 | ||||
| 08/01/2026 | 0.012 | 74.950 | 75,000 | 5,575,000 | 2.788 | 75,000 | 0.011 | ||
| 07/01/2026 | 0.013 | 74.700 | 0 | 5,650,000 | 2.825 | ||||
| 06/01/2026 | 0.013 | 75.600 | 100,000 | 5,650,000 | 2.825 | 100,000 | 0.013 | ||
| 05/01/2026 | 0.013 | 76.500 | 50,000 | 5,550,000 | 2.775 | 50,000 | 0.013 | ||
| 02/01/2026 | 0.014 | 75.100 | 25,000 | 5,500,000 | 2.750 | 25,000 | 0.014 | ||
| 31/12/2025 | 0.016 | 71.450 | 0 | 5,475,000 | 2.738 | ||||
| 30/12/2025 | 0.016 | 72.500 | 0 | 5,475,000 | 2.738 | ||||
| 29/12/2025 | 0.016 | 69.550 | 0 | 5,475,000 | 2.738 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 08:57 | |
| 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 |