| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.045 | 46.640 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.045 | 46.400 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.045 | 46.300 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.049 | 46.840 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.050 | 46.820 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.050 | 46.680 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.059 | 47.520 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.064 | 48.040 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.069 | 48.380 | 90,000 | 0 | 0.000 | 90,000 | 0.070 | ||
| 13/01/2026 | 0.079 | 49.231 | 90,000 | 90,000 | 0.129 | 90,000 | 0.081 | ||
| 12/01/2026 | 0.084 | 49.231 | 545,000 | 0 | 0.000 | 310,000 | 0.084 | 235,000 | 0.083 |
| 09/01/2026 | 0.079 | 49.031 | 75,000 | 75,000 | 0.107 | 75,000 | 0.083 | ||
| 08/01/2026 | 0.086 | 49.281 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.105 | 50.281 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.123 | 50.881 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.126 | 50.931 | 32,320,000 | 0 | 0.000 | 16,160,000 | 0.141 | 16,160,000 | 0.141 |
| 02/01/2026 | 0.155 | 52.431 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.139 | 51.681 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.139 | 51.881 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.123 | 51.031 | 0 | 0 | 0.000 |
| 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 |