| 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 | ||||||||
| 26/01/2026 | 0 | 640,000 | 0.910 | 70,000 | 0.071 | ||||
| 23/01/2026 | 0 | 570,000 | 0.810 | 505,000 | 0.066 | 100,000 | 0.064 | ||
| 22/01/2026 | 0 | 975,000 | 1.390 | 5,697,500 | 0.067 | 6,292,500 | 0.067 | ||
| 21/01/2026 | 0 | 380,000 | 0.540 | 3,907,500 | 0.074 | 4,007,500 | 0.074 | ||
| 20/01/2026 | 0 | 280,000 | 0.400 | 400,000 | 0.083 | ||||
| 19/01/2026 | 0 | 680,000 | 0.970 | 2,500 | 0.070 | 2,500 | 0.070 | ||
| 16/01/2026 | 0 | 680,000 | 0.970 | 52,500 | 0.067 | 152,500 | 0.065 | ||
| 15/01/2026 | 0 | 580,000 | 0.830 | 50,000 | 0.071 | 250,000 | 0.075 | ||
| 14/01/2026 | 0 | 380,000 | 0.540 | 200,000 | 0.088 | 100,000 | 0.082 | ||
| 13/01/2026 | 0 | 480,000 | 0.690 | 7,500 | 0.091 | 107,500 | 0.085 | ||
| 12/01/2026 | 0 | 380,000 | 0.540 | 607,500 | 0.092 | 367,500 | 0.092 | ||
| 09/01/2026 | 0 | 620,000 | 0.890 | 3,215,000 | 0.089 | 3,302,500 | 0.089 | ||
| 08/01/2026 | 0 | 532,500 | 0.760 | 3,305,000 | 0.082 | 3,407,500 | 0.082 | ||
| 07/01/2026 | 0 | 430,000 | 0.610 | 3,340,000 | 0.088 | 3,640,000 | 0.087 | ||
| 06/01/2026 | 0 | 130,000 | 0.190 | 1,555,000 | 0.079 | 1,555,000 | 0.078 | ||
| 05/01/2026 | 0 | 130,000 | 0.190 | 200,000 | 0.086 | ||||
| 02/01/2026 | 0 | 330,000 | 0.470 | 562,500 | 0.092 | 762,500 | 0.095 | ||
| 31/12/2025 | 0 | 130,000 | 0.190 | 235,000 | 0.100 | 175,000 | 0.098 | ||
| 30/12/2025 | 0 | 190,000 | 0.270 | 562,500 | 0.105 | 667,500 | 0.106 |
| 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 |