| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.035 | 73.600 | 0 | ||||||
| 23/01/2026 | 0.041 | 76.800 | 0 | 600,000 | 0.860 | ||||
| 22/01/2026 | 0.042 | 76.950 | 310,000 | 600,000 | 0.860 | 120,000 | 0.046 | 190,000 | 0.042 |
| 21/01/2026 | 0.047 | 79.300 | 200,000 | 530,000 | 0.760 | 80,000 | 0.047 | ||
| 20/01/2026 | 0.049 | 79.500 | 0 | 450,000 | 0.640 | ||||
| 19/01/2026 | 0.050 | 80.100 | 400,000 | 450,000 | 0.640 | 260,000 | 0.050 | ||
| 16/01/2026 | 0.052 | 80.450 | 0 | 710,000 | 1.010 | ||||
| 15/01/2026 | 0.054 | 80.950 | 260,000 | 710,000 | 1.010 | ||||
| 14/01/2026 | 0.056 | 82.200 | 590,000 | 710,000 | 1.010 | 590,000 | 0.056 | ||
| 13/01/2026 | 0.058 | 82.100 | 20,000 | 120,000 | 0.170 | ||||
| 12/01/2026 | 0.052 | 80.350 | 410,000 | 120,000 | 0.170 | 130,000 | 0.050 | 170,000 | 0.045 |
| 09/01/2026 | 0.050 | 78.550 | 0 | 80,000 | 0.110 | ||||
| 08/01/2026 | 0.051 | 79.000 | 0 | 80,000 | 0.110 | ||||
| 07/01/2026 | 0.050 | 78.050 | 0 | 80,000 | 0.110 | ||||
| 06/01/2026 | 0.053 | 79.800 | 0 | 80,000 | 0.110 | ||||
| 05/01/2026 | 0.047 | 76.650 | 0 | 80,000 | 0.110 | ||||
| 02/01/2026 | 0.055 | 80.350 | 160,000 | 80,000 | 0.110 | 80,000 | 0.055 | ||
| 31/12/2025 | 0.052 | 79.350 | 80,000 | 160,000 | 0.230 | 80,000 | 0.052 | ||
| 30/12/2025 | 0.055 | 80.100 | 0 | 80,000 | 0.110 | ||||
| 29/12/2025 | 0.055 | 79.050 | 80,000 | 80,000 | 0.110 | 80,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 08:44 | |
| 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 |