| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.011 | 47.180 | 0 | ||||||
| 26/01/2026 | 0.011 | 46.640 | 0 | 220,000 | 0.630 | ||||
| 23/01/2026 | 0.011 | 46.400 | 0 | 220,000 | 0.630 | ||||
| 22/01/2026 | 0.011 | 46.300 | 0 | 220,000 | 0.630 | ||||
| 21/01/2026 | 0.011 | 46.840 | 0 | 220,000 | 0.630 | ||||
| 20/01/2026 | 0.011 | 46.820 | 0 | 220,000 | 0.630 | ||||
| 19/01/2026 | 0.011 | 46.680 | 100,000 | 220,000 | 0.630 | 100,000 | 0.011 | ||
| 16/01/2026 | 0.016 | 47.520 | 0 | 320,000 | 0.910 | ||||
| 15/01/2026 | 0.022 | 48.040 | 0 | 320,000 | 0.910 | ||||
| 14/01/2026 | 0.027 | 48.380 | 45,000 | 320,000 | 0.910 | 45,000 | 0.028 | ||
| 13/01/2026 | 0.036 | 49.231 | 5,000 | 275,000 | 0.790 | 5,000 | 0.036 | ||
| 12/01/2026 | 0.037 | 49.231 | 200,000 | 270,000 | 0.770 | 200,000 | 0.035 | ||
| 09/01/2026 | 0.041 | 49.031 | 0 | 470,000 | 1.340 | ||||
| 08/01/2026 | 0.046 | 49.281 | 0 | 470,000 | 1.340 | ||||
| 07/01/2026 | 0.066 | 50.281 | 0 | 470,000 | 1.340 | ||||
| 06/01/2026 | 0.079 | 50.881 | 200,000 | 470,000 | 1.340 | 200,000 | 0.076 | ||
| 05/01/2026 | 0.084 | 50.931 | 400,000 | 270,000 | 0.770 | 200,000 | 0.092 | 200,000 | 0.095 |
| 02/01/2026 | 0.118 | 52.431 | 100,000 | 270,000 | 0.770 | 100,000 | 0.116 | ||
| 31/12/2025 | 0.109 | 51.681 | 0 | 370,000 | 1.060 | ||||
| 30/12/2025 | 0.109 | 51.881 | 0 | 370,000 | 1.060 |
| 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 |