| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.027 | 86.450 | 0 | 604,000 | 1.510 | ||||
| 26/01/2026 | 0.032 | 83.050 | 0 | 604,000 | 1.510 | ||||
| 23/01/2026 | 0.033 | 83.050 | 0 | 604,000 | 1.510 | ||||
| 22/01/2026 | 0.036 | 82.500 | 0 | 604,000 | 1.510 | ||||
| 21/01/2026 | 0.036 | 82.850 | 0 | 604,000 | 1.510 | ||||
| 20/01/2026 | 0.037 | 82.850 | 0 | 604,000 | 1.510 | ||||
| 19/01/2026 | 0.039 | 82.950 | 0 | 604,000 | 1.510 | ||||
| 16/01/2026 | 0.038 | 83.550 | 0 | 604,000 | 1.510 | ||||
| 15/01/2026 | 0.035 | 84.850 | 400,000 | 604,000 | 1.510 | 400,000 | 0.035 | ||
| 14/01/2026 | 0.037 | 84.700 | 0 | 1,004,000 | 2.510 | ||||
| 13/01/2026 | 0.038 | 84.400 | 0 | 1,004,000 | 2.510 | ||||
| 12/01/2026 | 0.039 | 83.700 | 0 | 1,004,000 | 2.510 | ||||
| 09/01/2026 | 0.039 | 84.300 | 5,104,000 | 1,004,000 | 2.510 | 2,552,000 | 0.041 | 2,552,000 | 0.043 |
| 08/01/2026 | 0.042 | 83.850 | 0 | 1,004,000 | 2.510 | ||||
| 07/01/2026 | 0.036 | 85.950 | 0 | 1,004,000 | 2.510 | ||||
| 06/01/2026 | 0.035 | 86.050 | 0 | 1,004,000 | 2.510 | ||||
| 05/01/2026 | 0.039 | 83.900 | 20,000 | 1,004,000 | 2.510 | 20,000 | 0.040 | ||
| 02/01/2026 | 0.042 | 83.300 | 564,000 | 1,024,000 | 2.560 | 272,000 | 0.049 | 292,000 | 0.052 |
| 31/12/2025 | 0.054 | 79.900 | 20,000 | 1,004,000 | 2.510 | 10,000 | 0.054 | 10,000 | 0.050 |
| 30/12/2025 | 0.048 | 81.650 | 1,428,000 | 1,004,000 | 2.510 | 864,000 | 0.048 | 564,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 09:34 | |
| 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 |