| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.010 | 21.420 | 0 | 3,580,000 | 8.950 | ||||
| 23/01/2026 | 0.010 | 21.240 | 0 | 3,580,000 | 8.950 | ||||
| 22/01/2026 | 0.010 | 21.120 | 0 | 3,580,000 | 8.950 | ||||
| 21/01/2026 | 0.010 | 21.280 | 0 | 3,580,000 | 8.950 | ||||
| 20/01/2026 | 0.010 | 21.200 | 0 | 3,580,000 | 8.950 | ||||
| 19/01/2026 | 0.010 | 21.020 | 0 | 3,580,000 | 8.950 | ||||
| 16/01/2026 | 0.010 | 21.180 | 0 | 3,580,000 | 8.950 | ||||
| 15/01/2026 | 0.016 | 21.660 | 0 | 3,580,000 | 8.950 | ||||
| 14/01/2026 | 0.016 | 22.100 | 88,000 | 3,580,000 | 8.950 | ||||
| 13/01/2026 | 0.015 | 22.580 | 196,000 | 3,580,000 | 8.950 | 196,000 | 0.015 | ||
| 12/01/2026 | 0.013 | 22.200 | 28,000 | 3,776,000 | 9.440 | 28,000 | 0.012 | ||
| 09/01/2026 | 0.020 | 22.540 | 0 | 3,804,000 | 9.510 | ||||
| 08/01/2026 | 0.020 | 22.120 | 0 | 3,804,000 | 9.510 | ||||
| 07/01/2026 | 0.024 | 22.920 | 560,000 | 3,804,000 | 9.510 | 560,000 | 0.022 | ||
| 06/01/2026 | 0.017 | 22.240 | 552,000 | 4,364,000 | 10.910 | 552,000 | 0.010 | ||
| 05/01/2026 | 0.010 | 20.460 | 12,000 | 4,916,000 | 12.290 | ||||
| 02/01/2026 | 0.011 | 20.180 | 0 | 4,916,000 | 12.290 | ||||
| 31/12/2025 | 0.011 | 19.570 | 0 | 4,916,000 | 12.290 | ||||
| 30/12/2025 | 0.011 | 19.460 | 0 | 4,916,000 | 12.290 | ||||
| 29/12/2025 | 0.012 | 19.570 | 0 | 4,916,000 | 12.290 |
| 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 |