| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.011 | 98.300 | 0 | 9,425,000 | 13.460 | ||||
| 26/01/2026 | 0.012 | 98.500 | 0 | 9,425,000 | 13.460 | ||||
| 23/01/2026 | 0.012 | 99.600 | 0 | 9,425,000 | 13.460 | ||||
| 22/01/2026 | 0.012 | 99.750 | 0 | 9,425,000 | 13.460 | ||||
| 21/01/2026 | 0.012 | 99.050 | 0 | 9,425,000 | 13.460 | ||||
| 20/01/2026 | 0.013 | 97.000 | 0 | 9,425,000 | 13.460 | ||||
| 19/01/2026 | 0.015 | 100.700 | 0 | 9,425,000 | 13.460 | ||||
| 16/01/2026 | 0.015 | 99.200 | 20,000 | 9,425,000 | 13.460 | 20,000 | 0.015 | ||
| 15/01/2026 | 0.015 | 99.100 | 10,000 | 9,445,000 | 13.490 | 10,000 | 0.015 | ||
| 14/01/2026 | 0.014 | 97.600 | 20,000 | 9,455,000 | 13.510 | ||||
| 13/01/2026 | 0.014 | 97.250 | 85,000 | 9,455,000 | 13.510 | 85,000 | 0.017 | ||
| 12/01/2026 | 0.012 | 95.700 | 0 | 9,540,000 | 13.630 | ||||
| 09/01/2026 | 0.012 | 94.550 | 0 | 9,540,000 | 13.630 | ||||
| 08/01/2026 | 0.012 | 94.650 | 0 | 9,540,000 | 13.630 | ||||
| 07/01/2026 | 0.013 | 95.300 | 85,000 | 9,540,000 | 13.630 | ||||
| 06/01/2026 | 0.016 | 99.200 | 0 | 9,540,000 | 13.630 | ||||
| 05/01/2026 | 0.014 | 95.800 | 0 | 9,540,000 | 13.630 | ||||
| 02/01/2026 | 0.017 | 98.750 | 2,115,000 | 9,540,000 | 13.630 | 115,000 | 0.015 | 2,000,000 | 0.014 |
| 31/12/2025 | 0.014 | 95.350 | 65,000 | 7,655,000 | 10.940 | 65,000 | 0.014 | ||
| 30/12/2025 | 0.017 | 97.600 | 5,050,000 | 7,590,000 | 10.840 | 5,050,000 | 0.018 |
| 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 |