| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.063 | 849.500 | 150,000 | 685,000 | 1.713 | 150,000 | 0.057 | ||
| 23/01/2026 | 0.084 | 788.000 | 160,000 | 535,000 | 1.338 | 160,000 | 0.082 | ||
| 22/01/2026 | 0.101 | 738.000 | 30,000 | 375,000 | 0.938 | 30,000 | 0.102 | ||
| 21/01/2026 | 0.114 | 712.000 | 100,000 | 345,000 | 0.862 | 100,000 | 0.115 | ||
| 20/01/2026 | 0.131 | 695.000 | 40,000 | 245,000 | 0.612 | 40,000 | 0.130 | ||
| 19/01/2026 | 0.140 | 683.000 | 0 | 205,000 | 0.513 | ||||
| 16/01/2026 | 0.155 | 654.000 | 0 | 205,000 | 0.513 | ||||
| 15/01/2026 | 0.141 | 685.000 | 13,290,000 | 205,000 | 0.513 | 6,610,000 | 0.146 | 6,680,000 | 0.146 |
| 14/01/2026 | 0.144 | 685.500 | 30,110,000 | 135,000 | 0.338 | 15,055,000 | 0.145 | 15,055,000 | 0.145 |
| 13/01/2026 | 0.157 | 663.000 | 7,830,000 | 135,000 | 0.338 | 3,905,000 | 0.150 | 3,925,000 | 0.149 |
| 12/01/2026 | 0.150 | 682.500 | 13,800,000 | 115,000 | 0.288 | 6,900,000 | 0.157 | 6,900,000 | 0.157 |
| 09/01/2026 | 0.164 | 659.000 | 81,880,000 | 115,000 | 0.288 | 40,905,000 | 0.170 | 40,960,000 | 0.170 |
| 08/01/2026 | 0.187 | 624.500 | 5,400,000 | 60,000 | 0.150 | 2,700,000 | 0.189 | 2,700,000 | 0.188 |
| 07/01/2026 | 0.192 | 624.000 | 1,500,000 | 60,000 | 0.150 | 750,000 | 0.195 | 750,000 | 0.195 |
| 06/01/2026 | 0.193 | 623.500 | 5,700,000 | 60,000 | 0.150 | 2,850,000 | 0.192 | 2,850,000 | 0.191 |
| 05/01/2026 | 0.200 | 618.000 | 0 | 60,000 | 0.150 | ||||
| 02/01/2026 | 0.200 | 622.000 | 0 | 60,000 | 0.150 | ||||
| 31/12/2025 | 0.200 | 618.000 | 0 | 60,000 | 0.150 | ||||
| 30/12/2025 | 0.197 | 629.500 | 55,000 | 60,000 | 0.150 | 45,000 | 0.192 | 10,000 | 0.188 |
| 29/12/2025 | 0.174 | 667.000 | 0 | 95,000 | 0.238 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |