| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.010 | 98.300 | 65,000 | 4,615,000 | 6.593 | ||||
| 26/01/2026 | 0.010 | 98.500 | 0 | 4,615,000 | 6.593 | ||||
| 23/01/2026 | 0.010 | 99.600 | 0 | 4,615,000 | 6.593 | ||||
| 22/01/2026 | 0.010 | 99.750 | 60,000 | 4,615,000 | 6.593 | ||||
| 21/01/2026 | 0.011 | 99.050 | 60,000 | 4,615,000 | 6.593 | 60,000 | 0.011 | ||
| 20/01/2026 | 0.010 | 97.000 | 50,000 | 4,555,000 | 6.507 | ||||
| 19/01/2026 | 0.014 | 100.700 | 30,000 | 4,555,000 | 6.507 | 20,000 | 0.017 | ||
| 16/01/2026 | 0.014 | 99.200 | 220,000 | 4,575,000 | 6.536 | 115,000 | 0.016 | 105,000 | 0.015 |
| 15/01/2026 | 0.015 | 99.100 | 70,000 | 4,585,000 | 6.550 | 70,000 | 0.015 | ||
| 14/01/2026 | 0.012 | 97.600 | 80,000 | 4,515,000 | 6.450 | 65,000 | 0.012 | 15,000 | 0.012 |
| 13/01/2026 | 0.012 | 97.250 | 530,000 | 4,565,000 | 6.521 | 385,000 | 0.016 | 145,000 | 0.014 |
| 12/01/2026 | 0.011 | 95.700 | 0 | 4,805,000 | 6.864 | ||||
| 09/01/2026 | 0.011 | 94.550 | 0 | 4,805,000 | 6.864 | ||||
| 08/01/2026 | 0.011 | 94.650 | 1,010,000 | 4,805,000 | 6.864 | 940,000 | 0.011 | ||
| 07/01/2026 | 0.013 | 95.300 | 2,660,000 | 3,865,000 | 5.521 | 2,595,000 | 0.014 | ||
| 06/01/2026 | 0.019 | 99.200 | 475,000 | 1,270,000 | 1.814 | 410,000 | 0.017 | 65,000 | 0.015 |
| 05/01/2026 | 0.014 | 95.800 | 0 | 1,615,000 | 2.307 | ||||
| 02/01/2026 | 0.019 | 98.750 | 120,000 | 1,615,000 | 2.307 | 120,000 | 0.017 | ||
| 31/12/2025 | 0.013 | 95.350 | 290,000 | 1,735,000 | 2.479 | 135,000 | 0.013 | 155,000 | 0.014 |
| 30/12/2025 | 0.016 | 97.600 | 190,000 | 1,715,000 | 2.450 | 125,000 | 0.016 | 65,000 | 0.016 |
| 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 |