| 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 | 271.200 | 0 | ||||||
| 26/01/2026 | 0.010 | 256.200 | 0 | 2,860,000 | 7.150 | ||||
| 23/01/2026 | 0.010 | 262.600 | 0 | 2,860,000 | 7.150 | ||||
| 22/01/2026 | 0.010 | 257.000 | 0 | 2,860,000 | 7.150 | ||||
| 21/01/2026 | 0.010 | 248.800 | 0 | 2,860,000 | 7.150 | ||||
| 20/01/2026 | 0.010 | 243.800 | 0 | 2,860,000 | 7.150 | ||||
| 19/01/2026 | 0.010 | 242.200 | 0 | 2,860,000 | 7.150 | ||||
| 16/01/2026 | 0.010 | 260.000 | 0 | 2,860,000 | 7.150 | ||||
| 15/01/2026 | 0.013 | 255.400 | 0 | 2,860,000 | 7.150 | ||||
| 14/01/2026 | 0.013 | 258.000 | 0 | 2,860,000 | 7.150 | ||||
| 13/01/2026 | 0.013 | 245.400 | 0 | 2,860,000 | 7.150 | ||||
| 12/01/2026 | 0.013 | 238.000 | 1,556,000 | 2,860,000 | 7.150 | 1,556,000 | 0.015 | ||
| 09/01/2026 | 0.019 | 223.400 | 0 | 1,304,000 | 3.260 | ||||
| 08/01/2026 | 0.022 | 216.600 | 958,000 | 1,304,000 | 3.260 | 448,000 | 0.025 | 510,000 | 0.025 |
| 07/01/2026 | 0.026 | 211.000 | 2,988,000 | 1,242,000 | 3.110 | 1,544,000 | 0.030 | 1,444,000 | 0.030 |
| 06/01/2026 | 0.026 | 214.400 | 1,752,000 | 1,342,000 | 3.360 | 720,000 | 0.024 | 1,032,000 | 0.025 |
| 05/01/2026 | 0.032 | 209.800 | 2,494,000 | 1,030,000 | 2.580 | 1,172,000 | 0.032 | 1,322,000 | 0.032 |
| 02/01/2026 | 0.045 | 199.700 | 456,000 | 880,000 | 2.200 | 228,000 | 0.045 | 228,000 | 0.050 |
| 31/12/2025 | 0.055 | 192.900 | 1,176,000 | 880,000 | 2.200 | 588,000 | 0.053 | 588,000 | 0.053 |
| 30/12/2025 | 0.058 | 192.100 | 1,144,000 | 880,000 | 2.200 | 572,000 | 0.056 | 572,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 07:47 | |
| 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 |