| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.021 | 134.500 | 0 | 4,300,000 | 6.143 | ||||
| 26/01/2026 | 0.023 | 131.000 | 0 | 4,300,000 | 6.143 | ||||
| 23/01/2026 | 0.025 | 130.000 | 0 | 4,300,000 | 6.143 | ||||
| 22/01/2026 | 0.026 | 129.700 | 0 | 4,300,000 | 6.143 | ||||
| 21/01/2026 | 0.026 | 128.200 | 0 | 4,300,000 | 6.143 | ||||
| 20/01/2026 | 0.026 | 128.400 | 200,000 | 4,300,000 | 6.143 | ||||
| 19/01/2026 | 0.024 | 127.000 | 2,000,000 | 4,300,000 | 6.143 | ||||
| 16/01/2026 | 0.023 | 128.500 | 1,200,000 | 4,300,000 | 6.143 | 1,200,000 | 0.022 | ||
| 15/01/2026 | 0.025 | 128.200 | 0 | 3,100,000 | 4.429 | ||||
| 14/01/2026 | 0.026 | 127.000 | 20,000 | 3,100,000 | 4.429 | 20,000 | 0.026 | ||
| 13/01/2026 | 0.027 | 126.400 | 1,920,000 | 3,120,000 | 4.457 | 1,780,000 | 0.026 | 120,000 | 0.026 |
| 12/01/2026 | 0.032 | 124.100 | 1,680,000 | 4,780,000 | 6.829 | 40,000 | 0.032 | 1,640,000 | 0.031 |
| 09/01/2026 | 0.032 | 124.800 | 1,080,000 | 3,180,000 | 4.543 | 1,000,000 | 0.034 | 80,000 | 0.033 |
| 08/01/2026 | 0.033 | 124.300 | 1,560,000 | 4,100,000 | 5.857 | 100,000 | 0.033 | 1,460,000 | 0.034 |
| 07/01/2026 | 0.028 | 127.200 | 0 | 2,740,000 | 3.914 | ||||
| 06/01/2026 | 0.028 | 128.800 | 440,000 | 2,740,000 | 3.914 | 140,000 | 0.025 | 300,000 | 0.027 |
| 05/01/2026 | 0.028 | 124.900 | 0 | 2,580,000 | 3.686 | ||||
| 02/01/2026 | 0.028 | 124.300 | 120,000 | 2,580,000 | 3.686 | 60,000 | 0.028 | 60,000 | 0.028 |
| 31/12/2025 | 0.032 | 122.400 | 20,000 | 2,580,000 | 3.686 | 20,000 | 0.032 | ||
| 30/12/2025 | 0.031 | 123.000 | 20,000 | 2,600,000 | 3.714 | 20,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 17:17 | |
| 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 |