| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.012 | 35.560 | 0 | 30,000 | 0.030 | ||||
| 26/01/2026 | 0.012 | 35.220 | 0 | 30,000 | 0.030 | ||||
| 23/01/2026 | 0.012 | 36.240 | 0 | 30,000 | 0.030 | ||||
| 22/01/2026 | 0.012 | 35.240 | 0 | 30,000 | 0.030 | ||||
| 21/01/2026 | 0.012 | 35.420 | 0 | 30,000 | 0.030 | ||||
| 20/01/2026 | 0.012 | 35.480 | 0 | 30,000 | 0.030 | ||||
| 19/01/2026 | 0.012 | 36.480 | 0 | 30,000 | 0.030 | ||||
| 16/01/2026 | 0.012 | 37.100 | 0 | 30,000 | 0.030 | ||||
| 15/01/2026 | 0.012 | 37.860 | 0 | 30,000 | 0.030 | ||||
| 14/01/2026 | 0.012 | 37.780 | 0 | 30,000 | 0.030 | ||||
| 13/01/2026 | 0.013 | 37.980 | 100,000 | 30,000 | 0.030 | 100,000 | 0.013 | ||
| 12/01/2026 | 0.013 | 38.740 | 0 | 130,000 | 0.130 | ||||
| 09/01/2026 | 0.012 | 37.820 | 0 | 130,000 | 0.130 | ||||
| 08/01/2026 | 0.012 | 38.020 | 50,000 | 130,000 | 0.130 | 50,000 | 0.012 | ||
| 07/01/2026 | 0.014 | 38.160 | 2,346,000 | 180,000 | 0.180 | 2,296,000 | 0.014 | ||
| 06/01/2026 | 0.016 | 38.760 | 7,710,000 | 2,476,000 | 2.480 | 2,632,000 | 0.015 | 5,078,000 | 0.013 |
| 05/01/2026 | 0.017 | 39.340 | 0 | 30,000 | 0.030 | ||||
| 02/01/2026 | 0.019 | 40.280 | 0 | 30,000 | 0.030 | ||||
| 31/12/2025 | 0.017 | 39.300 | 100,000 | 30,000 | 0.030 | 50,000 | 0.017 | 50,000 | 0.016 |
| 30/12/2025 | 0.017 | 39.360 | 0 | 30,000 | 0.030 |
| 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 |