| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.110 | 16.320 | 0 | 3,550,000 | 5.071 | ||||
| 28/01/2026 | 0.097 | 16.080 | 0 | 3,550,000 | 5.071 | ||||
| 27/01/2026 | 0.097 | 16.030 | 0 | 3,550,000 | 5.071 | ||||
| 26/01/2026 | 0.098 | 16.040 | 0 | 3,550,000 | 5.071 | ||||
| 23/01/2026 | 0.094 | 15.950 | 0 | 3,550,000 | 5.071 | ||||
| 22/01/2026 | 0.102 | 16.130 | 1,000,000 | 3,550,000 | 5.071 | 1,000,000 | 0.100 | ||
| 21/01/2026 | 0.108 | 16.180 | 1,000,000 | 2,550,000 | 3.643 | 1,000,000 | 0.108 | ||
| 20/01/2026 | 0.111 | 16.260 | 0 | 1,550,000 | 2.214 | ||||
| 19/01/2026 | 0.117 | 16.340 | 0 | 1,550,000 | 2.214 | ||||
| 16/01/2026 | 0.123 | 16.410 | 0 | 1,550,000 | 2.214 | ||||
| 15/01/2026 | 0.126 | 16.480 | 0 | 1,550,000 | 2.214 | ||||
| 14/01/2026 | 0.126 | 16.440 | 0 | 1,550,000 | 2.214 | ||||
| 13/01/2026 | 0.133 | 16.570 | 0 | 1,550,000 | 2.214 | ||||
| 12/01/2026 | 0.140 | 16.680 | 0 | 1,550,000 | 2.214 | ||||
| 09/01/2026 | 0.137 | 16.620 | 0 | 1,550,000 | 2.214 | ||||
| 08/01/2026 | 0.137 | 16.580 | 0 | 1,550,000 | 2.214 | ||||
| 07/01/2026 | 0.146 | 16.700 | 0 | 1,550,000 | 2.214 | ||||
| 06/01/2026 | 0.152 | 16.800 | 0 | 1,550,000 | 2.214 | ||||
| 05/01/2026 | 0.139 | 16.630 | 0 | 1,550,000 | 2.214 | ||||
| 02/01/2026 | 0.136 | 16.590 | 0 | 1,550,000 | 2.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |