| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.010 | 12.570 | 50,000 | 4,140,000 | 6.900 | 50,000 | 0.010 | ||
| 26/01/2026 | 0.015 | 12.630 | 50,000 | 4,090,000 | 6.817 | ||||
| 23/01/2026 | 0.023 | 13.480 | 0 | 4,090,000 | 6.817 | ||||
| 22/01/2026 | 0.021 | 12.900 | 100,000 | 4,090,000 | 6.817 | 100,000 | 0.023 | ||
| 21/01/2026 | 0.023 | 12.930 | 100,000 | 3,990,000 | 6.650 | 100,000 | 0.023 | ||
| 20/01/2026 | 0.027 | 12.930 | 4,800,000 | 4,090,000 | 6.817 | 2,400,000 | 0.026 | 2,400,000 | 0.027 |
| 19/01/2026 | 0.033 | 13.030 | 5,330,000 | 4,090,000 | 6.817 | 2,600,000 | 0.035 | 2,700,000 | 0.035 |
| 16/01/2026 | 0.035 | 12.640 | 3,650,000 | 3,990,000 | 6.650 | 1,730,000 | 0.040 | 1,840,000 | 0.040 |
| 15/01/2026 | 0.043 | 12.470 | 66,260,000 | 3,880,000 | 6.467 | 33,430,000 | 0.056 | 32,790,000 | 0.057 |
| 14/01/2026 | 0.076 | 13.970 | 20,210,000 | 4,520,000 | 7.533 | 10,200,000 | 0.069 | 9,710,000 | 0.069 |
| 13/01/2026 | 0.063 | 13.450 | 72,530,000 | 5,010,000 | 8.350 | 35,670,000 | 0.065 | 36,690,000 | 0.065 |
| 12/01/2026 | 0.049 | 12.950 | 16,740,000 | 3,990,000 | 6.650 | 8,310,000 | 0.050 | 8,320,000 | 0.050 |
| 09/01/2026 | 0.042 | 12.540 | 2,100,000 | 3,980,000 | 6.633 | 1,000,000 | 0.028 | 1,080,000 | 0.029 |
| 08/01/2026 | 0.023 | 11.350 | 350,000 | 3,900,000 | 6.500 | 170,000 | 0.023 | 160,000 | 0.025 |
| 07/01/2026 | 0.027 | 11.540 | 3,950,000 | 3,910,000 | 6.517 | 1,920,000 | 0.024 | 2,030,000 | 0.024 |
| 06/01/2026 | 0.021 | 11.140 | 2,250,000 | 3,800,000 | 6.333 | 1,160,000 | 0.021 | 1,090,000 | 0.021 |
| 05/01/2026 | 0.013 | 10.450 | 0 | 3,870,000 | 6.450 | ||||
| 02/01/2026 | 0.013 | 9.990 | 10,000 | 3,870,000 | 6.450 | 10,000 | 0.013 | ||
| 31/12/2025 | 0.010 | 9.460 | 0 | 3,860,000 | 6.433 | ||||
| 30/12/2025 | 0.010 | 9.500 | 0 | 3,860,000 | 6.433 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 13:36 | |
| 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 |