| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.010 | 36.320 | 0 | 10,648,000 | 9.769 | ||||
| 27/01/2026 | 0.010 | 35.560 | 0 | 10,648,000 | 9.769 | ||||
| 26/01/2026 | 0.010 | 35.220 | 0 | 10,648,000 | 9.769 | ||||
| 23/01/2026 | 0.010 | 36.240 | 0 | 10,648,000 | 9.769 | ||||
| 22/01/2026 | 0.010 | 35.240 | 0 | 10,648,000 | 9.769 | ||||
| 21/01/2026 | 0.010 | 35.420 | 0 | 10,648,000 | 9.769 | ||||
| 20/01/2026 | 0.010 | 35.480 | 0 | 10,648,000 | 9.769 | ||||
| 19/01/2026 | 0.010 | 36.480 | 6,496,000 | 10,648,000 | 9.769 | ||||
| 16/01/2026 | 0.010 | 37.100 | 1,430,000 | 10,648,000 | 9.769 | ||||
| 15/01/2026 | 0.016 | 37.860 | 74,000 | 10,648,000 | 9.769 | ||||
| 14/01/2026 | 0.020 | 37.780 | 14,404,000 | 10,648,000 | 9.769 | ||||
| 13/01/2026 | 0.014 | 37.980 | 5,506,000 | 10,648,000 | 9.769 | 1,000,000 | 0.016 | ||
| 12/01/2026 | 0.013 | 38.740 | 0 | 9,648,000 | 8.851 | ||||
| 09/01/2026 | 0.012 | 37.820 | 484,000 | 9,648,000 | 8.851 | ||||
| 08/01/2026 | 0.012 | 38.020 | 512,000 | 9,648,000 | 8.851 | ||||
| 07/01/2026 | 0.013 | 38.160 | 990,000 | 9,648,000 | 8.851 | ||||
| 06/01/2026 | 0.016 | 38.760 | 106,000 | 9,648,000 | 8.851 | 104,000 | 0.017 | ||
| 05/01/2026 | 0.018 | 39.340 | 268,000 | 9,544,000 | 8.756 | 268,000 | 0.018 | ||
| 02/01/2026 | 0.019 | 40.280 | 6,956,000 | 9,276,000 | 8.510 | 5,614,000 | 0.018 | ||
| 31/12/2025 | 0.016 | 39.300 | 4,424,000 | 14,890,000 | 13.661 | 2,368,000 | 0.016 | 324,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:52 | |
| 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 |