| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.019 | 42.800 | 0 | 38,000 | 0.095 | ||||
| 26/01/2026 | 0.019 | 42.600 | 0 | 38,000 | 0.095 | ||||
| 23/01/2026 | 0.019 | 41.420 | 0 | 38,000 | 0.095 | ||||
| 22/01/2026 | 0.019 | 41.280 | 0 | 38,000 | 0.095 | ||||
| 21/01/2026 | 0.019 | 41.340 | 0 | 38,000 | 0.095 | ||||
| 20/01/2026 | 0.021 | 41.100 | 0 | 38,000 | 0.095 | ||||
| 19/01/2026 | 0.022 | 41.360 | 0 | 38,000 | 0.095 | ||||
| 16/01/2026 | 0.022 | 39.720 | 560,000 | 38,000 | 0.095 | 560,000 | 0.024 | ||
| 15/01/2026 | 0.016 | 38.720 | 0 | 598,000 | 1.495 | ||||
| 14/01/2026 | 0.016 | 38.380 | 0 | 598,000 | 1.495 | ||||
| 13/01/2026 | 0.016 | 38.240 | 0 | 598,000 | 1.495 | ||||
| 12/01/2026 | 0.016 | 37.700 | 0 | 598,000 | 1.495 | ||||
| 09/01/2026 | 0.016 | 37.400 | 220,000 | 598,000 | 1.495 | 220,000 | 0.016 | ||
| 08/01/2026 | 0.018 | 36.680 | 180,000 | 818,000 | 2.045 | 140,000 | 0.018 | ||
| 07/01/2026 | 0.024 | 37.360 | 40,000 | 678,000 | 1.695 | 40,000 | 0.028 | ||
| 06/01/2026 | 0.027 | 38.160 | 0 | 638,000 | 1.595 | ||||
| 05/01/2026 | 0.026 | 37.480 | 4,795,000 | 638,000 | 1.595 | 2,695,000 | 0.033 | 2,100,000 | 0.032 |
| 02/01/2026 | 0.038 | 38.200 | 1,885,000 | 1,233,000 | 3.082 | 345,000 | 0.038 | 1,540,000 | 0.035 |
| 31/12/2025 | 0.040 | 37.620 | 1,080,000 | 38,000 | 0.095 | 540,000 | 0.042 | 540,000 | 0.041 |
| 30/12/2025 | 0.042 | 37.620 | 2,490,000 | 38,000 | 0.095 | 1,245,000 | 0.042 | 1,245,000 | 0.040 |
| 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 |