| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.193 | 607.000 | 0 | 8,750,000 | 8.750 | ||||
| 26/01/2026 | 0.181 | 599.500 | 0 | 8,750,000 | 8.750 | ||||
| 23/01/2026 | 0.181 | 595.000 | 0 | 8,750,000 | 8.750 | ||||
| 22/01/2026 | 0.183 | 597.500 | 400,000 | 8,750,000 | 8.750 | 400,000 | 0.185 | ||
| 21/01/2026 | 0.192 | 602.500 | 0 | 8,350,000 | 8.350 | ||||
| 20/01/2026 | 0.192 | 601.000 | 0 | 8,350,000 | 8.350 | ||||
| 19/01/2026 | 0.208 | 610.000 | 0 | 8,350,000 | 8.350 | ||||
| 16/01/2026 | 0.217 | 617.500 | 0 | 8,350,000 | 8.350 | ||||
| 15/01/2026 | 0.228 | 622.000 | 0 | 8,350,000 | 8.350 | ||||
| 14/01/2026 | 0.235 | 633.000 | 0 | 8,350,000 | 8.350 | ||||
| 13/01/2026 | 0.224 | 627.500 | 0 | 8,350,000 | 8.350 | ||||
| 12/01/2026 | 0.220 | 623.000 | 0 | 8,350,000 | 8.350 | ||||
| 09/01/2026 | 0.210 | 611.000 | 0 | 8,350,000 | 8.350 | ||||
| 08/01/2026 | 0.215 | 616.000 | 0 | 8,350,000 | 8.350 | ||||
| 07/01/2026 | 0.229 | 624.500 | 0 | 8,350,000 | 8.350 | ||||
| 06/01/2026 | 0.241 | 632.500 | 200,000 | 8,350,000 | 8.350 | 200,000 | 0.243 | ||
| 05/01/2026 | 0.221 | 624.500 | 0 | 8,550,000 | 8.550 | ||||
| 02/01/2026 | 0.221 | 623.000 | 0 | 8,550,000 | 8.550 | ||||
| 31/12/2025 | 0.189 | 599.000 | 0 | 8,550,000 | 8.550 | ||||
| 30/12/2025 | 0.189 | 600.000 | 0 | 8,550,000 | 8.550 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 12:58 | |
| 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 |