| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.032 | 849.500 | 735,000 | 920,000 | 1.533 | 725,000 | 0.032 | ||
| 23/01/2026 | 0.016 | 788.000 | 4,880,000 | 1,645,000 | 2.742 | 3,755,000 | 0.016 | 1,125,000 | 0.019 |
| 22/01/2026 | 0.010 | 738.000 | 0 | 4,275,000 | 7.125 | ||||
| 21/01/2026 | 0.010 | 712.000 | 0 | 4,275,000 | 7.125 | ||||
| 20/01/2026 | 0.010 | 695.000 | 0 | 4,275,000 | 7.125 | ||||
| 19/01/2026 | 0.010 | 683.000 | 0 | 4,275,000 | 7.125 | ||||
| 16/01/2026 | 0.010 | 654.000 | 0 | 4,275,000 | 7.125 | ||||
| 15/01/2026 | 0.010 | 685.000 | 0 | 4,275,000 | 7.125 | ||||
| 14/01/2026 | 0.010 | 685.500 | 0 | 4,275,000 | 7.125 | ||||
| 13/01/2026 | 0.010 | 663.000 | 0 | 4,275,000 | 7.125 | ||||
| 12/01/2026 | 0.010 | 682.500 | 5,100,000 | 4,275,000 | 7.125 | 5,095,000 | 0.010 | ||
| 09/01/2026 | 0.010 | 659.000 | 360,000 | 9,370,000 | 15.617 | 360,000 | 0.010 | ||
| 08/01/2026 | 0.010 | 624.500 | 0 | 9,730,000 | 16.217 | ||||
| 07/01/2026 | 0.010 | 624.000 | 0 | 9,730,000 | 16.217 | ||||
| 06/01/2026 | 0.011 | 623.500 | 0 | 9,730,000 | 16.217 | ||||
| 05/01/2026 | 0.013 | 618.000 | 0 | 9,730,000 | 16.217 | ||||
| 02/01/2026 | 0.013 | 622.000 | 0 | 9,730,000 | 16.217 | ||||
| 31/12/2025 | 0.013 | 618.000 | 0 | 9,730,000 | 16.217 | ||||
| 30/12/2025 | 0.013 | 629.500 | 7,000,000 | 9,730,000 | 16.217 | 7,000,000 | 0.013 | ||
| 29/12/2025 | 0.022 | 667.000 | 0 | 2,730,000 | 4.550 |
| 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 |