| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.022 | 0 | 3,430,000 | 8.575 | |||||
| 26/01/2026 | 0.021 | 180,000 | 3,430,000 | 8.575 | 180,000 | 0.022 | |||
| 23/01/2026 | 0.015 | 60,000 | 3,610,000 | 9.025 | 60,000 | 0.015 | |||
| 22/01/2026 | 0.015 | 0 | 3,670,000 | 9.175 | |||||
| 21/01/2026 | 0.016 | 0 | 3,670,000 | 9.175 | |||||
| 20/01/2026 | 0.015 | 0 | 3,670,000 | 9.175 | |||||
| 19/01/2026 | 0.015 | 0 | 3,670,000 | 9.175 | |||||
| 16/01/2026 | 0.015 | 0 | 3,670,000 | 9.175 | |||||
| 15/01/2026 | 0.015 | 0 | 3,670,000 | 9.175 | |||||
| 14/01/2026 | 0.015 | 0 | 3,670,000 | 9.175 | |||||
| 13/01/2026 | 0.015 | 0 | 3,670,000 | 9.175 | |||||
| 12/01/2026 | 0.015 | 0 | 3,670,000 | 9.175 | |||||
| 09/01/2026 | 0.015 | 0 | 3,670,000 | 9.175 | |||||
| 08/01/2026 | 0.017 | 0 | 3,670,000 | 9.175 | |||||
| 07/01/2026 | 0.017 | 140,000 | 3,670,000 | 9.175 | 140,000 | 0.017 | |||
| 06/01/2026 | 0.020 | 450,000 | 3,810,000 | 9.525 | 450,000 | 0.020 | |||
| 05/01/2026 | 0.020 | 170,000 | 4,260,000 | 10.650 | 170,000 | 0.020 | |||
| 02/01/2026 | 0.024 | 0 | 4,430,000 | 11.075 | |||||
| 31/12/2025 | 0.024 | 200,000 | 4,430,000 | 11.075 | 200,000 | 0.024 | |||
| 30/12/2025 | 0.027 | 0 | 4,630,000 | 11.575 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 17:33 | |
| 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 |