| 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 | 8.880 | 0 | 1,430,000 | 2.040 | ||||
| 26/01/2026 | 0.011 | 8.720 | 0 | 1,430,000 | 2.040 | ||||
| 23/01/2026 | 0.011 | 8.840 | 0 | 1,430,000 | 2.040 | ||||
| 22/01/2026 | 0.010 | 8.640 | 90,000 | 1,430,000 | 2.040 | ||||
| 21/01/2026 | 0.013 | 8.650 | 10,000 | 1,430,000 | 2.040 | ||||
| 20/01/2026 | 0.016 | 8.860 | 0 | 1,430,000 | 2.040 | ||||
| 19/01/2026 | 0.016 | 8.920 | 0 | 1,430,000 | 2.040 | ||||
| 16/01/2026 | 0.016 | 8.880 | 0 | 1,430,000 | 2.040 | ||||
| 15/01/2026 | 0.016 | 9.020 | 10,000 | 1,430,000 | 2.040 | ||||
| 14/01/2026 | 0.017 | 9.000 | 80,000 | 1,430,000 | 2.040 | ||||
| 13/01/2026 | 0.017 | 8.950 | 10,000 | 1,430,000 | 2.040 | 10,000 | 0.017 | ||
| 12/01/2026 | 0.018 | 8.990 | 0 | 1,420,000 | 2.030 | ||||
| 09/01/2026 | 0.020 | 8.990 | 0 | 1,420,000 | 2.030 | ||||
| 08/01/2026 | 0.020 | 8.780 | 0 | 1,420,000 | 2.030 | ||||
| 07/01/2026 | 0.020 | 9.300 | 1,000,000 | 1,420,000 | 2.030 | 1,000,000 | 0.020 | ||
| 06/01/2026 | 0.023 | 9.410 | 0 | 420,000 | 0.600 | ||||
| 05/01/2026 | 0.024 | 9.550 | 0 | 420,000 | 0.600 | ||||
| 02/01/2026 | 0.023 | 9.550 | 0 | 420,000 | 0.600 | ||||
| 31/12/2025 | 0.021 | 9.260 | 0 | 420,000 | 0.600 | ||||
| 30/12/2025 | 0.022 | 9.310 | 0 | 420,000 | 0.600 |
| 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 |