| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.011 | 112.100 | 0 | 6,690,000 | 11.150 | ||||
| 23/01/2026 | 0.011 | 116.500 | 0 | 6,690,000 | 11.150 | ||||
| 22/01/2026 | 0.011 | 112.400 | 0 | 6,690,000 | 11.150 | ||||
| 21/01/2026 | 0.011 | 114.000 | 10,000 | 6,690,000 | 11.150 | ||||
| 20/01/2026 | 0.012 | 117.600 | 0 | 6,690,000 | 11.150 | ||||
| 19/01/2026 | 0.011 | 117.300 | 70,000 | 6,690,000 | 11.150 | 70,000 | 0.012 | ||
| 16/01/2026 | 0.015 | 121.000 | 0 | 6,760,000 | 11.267 | ||||
| 15/01/2026 | 0.016 | 121.900 | 0 | 6,760,000 | 11.267 | ||||
| 14/01/2026 | 0.018 | 123.400 | 1,080,000 | 6,760,000 | 11.267 | 560,000 | 0.018 | 460,000 | 0.018 |
| 13/01/2026 | 0.017 | 120.600 | 800,000 | 6,860,000 | 11.433 | 150,000 | 0.016 | 650,000 | 0.017 |
| 12/01/2026 | 0.021 | 126.100 | 1,420,000 | 6,360,000 | 10.600 | 950,000 | 0.021 | 470,000 | 0.024 |
| 09/01/2026 | 0.024 | 127.600 | 960,000 | 6,840,000 | 11.400 | 510,000 | 0.024 | 450,000 | 0.024 |
| 08/01/2026 | 0.025 | 128.200 | 3,900,000 | 6,900,000 | 11.500 | 1,950,000 | 0.027 | 1,950,000 | 0.026 |
| 07/01/2026 | 0.026 | 129.200 | 1,330,000 | 6,900,000 | 11.500 | 630,000 | 0.024 | 700,000 | 0.024 |
| 06/01/2026 | 0.019 | 120.400 | 90,000 | 6,830,000 | 11.383 | 90,000 | 0.017 | ||
| 05/01/2026 | 0.017 | 117.100 | 510,000 | 6,920,000 | 11.533 | 10,000 | 0.018 | 500,000 | 0.016 |
| 02/01/2026 | 0.015 | 113.300 | 420,000 | 6,430,000 | 10.717 | 400,000 | 0.014 | 20,000 | 0.015 |
| 31/12/2025 | 0.015 | 113.000 | 0 | 6,810,000 | 11.350 | ||||
| 30/12/2025 | 0.015 | 111.300 | 0 | 6,810,000 | 11.350 | ||||
| 29/12/2025 | 0.015 | 111.600 | 40,000 | 6,810,000 | 11.350 |
| 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 |