| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.010 | 11.380 | 0 | 5,094,000 | 12.735 | ||||
| 28/01/2026 | 0.010 | 11.540 | 0 | 5,094,000 | 12.735 | ||||
| 27/01/2026 | 0.010 | 11.470 | 0 | 5,094,000 | 12.735 | ||||
| 26/01/2026 | 0.010 | 11.290 | 0 | 5,094,000 | 12.735 | ||||
| 23/01/2026 | 0.010 | 11.380 | 0 | 5,094,000 | 12.735 | ||||
| 22/01/2026 | 0.010 | 11.520 | 0 | 5,094,000 | 12.735 | ||||
| 21/01/2026 | 0.010 | 11.370 | 0 | 5,094,000 | 12.735 | ||||
| 20/01/2026 | 0.010 | 11.290 | 0 | 5,094,000 | 12.735 | ||||
| 19/01/2026 | 0.010 | 11.270 | 0 | 5,094,000 | 12.735 | ||||
| 16/01/2026 | 0.010 | 11.510 | 0 | 5,094,000 | 12.735 | ||||
| 15/01/2026 | 0.010 | 11.680 | 0 | 5,094,000 | 12.735 | ||||
| 14/01/2026 | 0.010 | 11.630 | 0 | 5,094,000 | 12.735 | ||||
| 13/01/2026 | 0.010 | 11.820 | 0 | 5,094,000 | 12.735 | ||||
| 12/01/2026 | 0.010 | 11.600 | 0 | 5,094,000 | 12.735 | ||||
| 09/01/2026 | 0.010 | 11.600 | 0 | 5,094,000 | 12.735 | ||||
| 08/01/2026 | 0.010 | 11.240 | 0 | 5,094,000 | 12.735 | ||||
| 07/01/2026 | 0.010 | 11.550 | 24,000 | 5,094,000 | 12.735 | 24,000 | 0.010 | ||
| 06/01/2026 | 0.011 | 11.630 | 0 | 5,070,000 | 12.675 | ||||
| 05/01/2026 | 0.011 | 11.650 | 0 | 5,070,000 | 12.675 | ||||
| 02/01/2026 | 0.011 | 11.820 | 0 | 5,070,000 | 12.675 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |