| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.013 | 23.920 | 0 | 1,862,500 | 4.656 | ||||
| 28/01/2026 | 0.013 | 24.260 | 0 | 1,862,500 | 4.656 | ||||
| 27/01/2026 | 0.013 | 24.080 | 0 | 1,862,500 | 4.656 | ||||
| 26/01/2026 | 0.013 | 23.600 | 0 | 1,862,500 | 4.656 | ||||
| 23/01/2026 | 0.013 | 24.360 | 0 | 1,862,500 | 4.656 | ||||
| 22/01/2026 | 0.013 | 23.960 | 0 | 1,862,500 | 4.656 | ||||
| 21/01/2026 | 0.013 | 25.000 | 0 | 1,862,500 | 4.656 | ||||
| 20/01/2026 | 0.013 | 25.000 | 0 | 1,862,500 | 4.656 | ||||
| 19/01/2026 | 0.013 | 25.020 | 0 | 1,862,500 | 4.656 | ||||
| 16/01/2026 | 0.013 | 26.480 | 20,000 | 1,862,500 | 4.656 | 20,000 | 0.014 | ||
| 15/01/2026 | 0.017 | 26.960 | 0 | 1,842,500 | 4.606 | ||||
| 14/01/2026 | 0.017 | 27.320 | 10,000 | 1,842,500 | 4.606 | 10,000 | 0.017 | ||
| 13/01/2026 | 0.020 | 28.320 | 0 | 1,832,500 | 4.581 | ||||
| 12/01/2026 | 0.020 | 27.100 | 0 | 1,832,500 | 4.581 | ||||
| 09/01/2026 | 0.023 | 27.660 | 0 | 1,832,500 | 4.581 | ||||
| 08/01/2026 | 0.023 | 27.500 | 0 | 1,832,500 | 4.581 | ||||
| 07/01/2026 | 0.024 | 28.140 | 160,000 | 1,832,500 | 4.581 | 150,000 | 0.020 | 10,000 | 0.024 |
| 06/01/2026 | 0.018 | 26.260 | 10,000 | 1,972,500 | 4.931 | 10,000 | 0.017 | ||
| 05/01/2026 | 0.018 | 25.980 | 0 | 1,982,500 | 4.956 | ||||
| 02/01/2026 | 0.017 | 24.580 | 0 | 1,982,500 | 4.956 |
| 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 |