| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.012 | 75.550 | 240,000 | 9,787,500 | 9.980 | 240,000 | 0.012 | ||
| 23/01/2026 | 0.014 | 78.100 | 0 | 10,027,500 | 10.220 | ||||
| 22/01/2026 | 0.014 | 77.850 | 0 | 10,027,500 | 10.220 | ||||
| 21/01/2026 | 0.014 | 77.250 | 2,525,000 | 10,027,500 | 10.220 | 2,525,000 | 0.014 | ||
| 20/01/2026 | 0.013 | 74.500 | 2,735,000 | 12,552,500 | 12.800 | 2,735,000 | 0.013 | ||
| 19/01/2026 | 0.015 | 77.000 | 1,000,000 | 9,817,500 | 10.010 | 1,000,000 | 0.016 | ||
| 16/01/2026 | 0.018 | 79.200 | 0 | 8,817,500 | 8.990 | ||||
| 15/01/2026 | 0.018 | 77.350 | 1,000,000 | 8,817,500 | 8.990 | 1,000,000 | 0.018 | ||
| 14/01/2026 | 0.016 | 75.950 | 1,200,000 | 9,817,500 | 10.010 | 1,200,000 | 0.016 | ||
| 13/01/2026 | 0.017 | 74.450 | 1,000,000 | 8,617,500 | 8.780 | 1,000,000 | 0.018 | ||
| 12/01/2026 | 0.015 | 75.300 | 1,002,500 | 9,617,500 | 9.800 | 2,500 | 0.014 | 500,000 | 0.017 |
| 09/01/2026 | 0.018 | 74.400 | 272,500 | 9,120,000 | 9.300 | 200,000 | 0.018 | ||
| 08/01/2026 | 0.020 | 74.950 | 275,000 | 8,920,000 | 9.090 | 200,000 | 0.025 | 75,000 | 0.025 |
| 07/01/2026 | 0.020 | 74.700 | 1,165,000 | 9,045,000 | 9.220 | 142,500 | 0.024 | 1,022,500 | 0.021 |
| 06/01/2026 | 0.025 | 75.600 | 100,000 | 8,165,000 | 8.320 | 100,000 | 0.028 | ||
| 05/01/2026 | 0.024 | 76.500 | 8,145,000 | 8,265,000 | 8.430 | 7,407,500 | 0.025 | 637,500 | 0.026 |
| 02/01/2026 | 0.022 | 75.100 | 230,000 | 15,035,000 | 15.330 | 100,000 | 0.022 | ||
| 31/12/2025 | 0.019 | 71.450 | 0 | 15,135,000 | 15.430 | ||||
| 30/12/2025 | 0.019 | 72.500 | 0 | 15,135,000 | 15.430 | ||||
| 29/12/2025 | 0.018 | 69.550 | 655,000 | 15,135,000 | 15.430 | 655,000 | 0.018 |
| 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 |