| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.130 | 110,000 | 500,000 | 0.625 | 110,000 | 0.132 | |||
| 28/01/2026 | 0.165 | 10,000 | 390,000 | 0.488 | 10,000 | 0.167 | |||
| 27/01/2026 | 0.157 | 155,000 | 400,000 | 0.500 | 70,000 | 0.157 | 85,000 | 0.159 | |
| 26/01/2026 | 0.147 | 5,000 | 385,000 | 0.481 | 5,000 | 0.147 | |||
| 23/01/2026 | 0.131 | 130,000 | 390,000 | 0.488 | 20,000 | 0.130 | 110,000 | 0.131 | |
| 22/01/2026 | 0.184 | 10,000 | 300,000 | 0.375 | 10,000 | 0.185 | |||
| 21/01/2026 | 0.231 | 0 | 290,000 | 0.363 | |||||
| 20/01/2026 | 0.223 | 30,000 | 290,000 | 0.363 | 30,000 | 0.207 | |||
| 19/01/2026 | 0.225 | 15,000 | 320,000 | 0.400 | 15,000 | 0.230 | |||
| 16/01/2026 | 0.190 | 0 | 335,000 | 0.419 | |||||
| 15/01/2026 | 0.202 | 15,000 | 335,000 | 0.419 | 10,000 | 0.207 | 5,000 | 0.202 | |
| 14/01/2026 | 0.187 | 10,000 | 340,000 | 0.425 | 5,000 | 0.188 | 5,000 | 0.187 | |
| 13/01/2026 | 0.189 | 5,000 | 340,000 | 0.425 | 5,000 | 0.192 | |||
| 12/01/2026 | 0.211 | 20,000 | 335,000 | 0.419 | 5,000 | 0.211 | 15,000 | 0.205 | |
| 09/01/2026 | 0.235 | 5,000 | 325,000 | 0.406 | 5,000 | 0.241 | |||
| 08/01/2026 | 0.260 | 0 | 320,000 | 0.400 | |||||
| 07/01/2026 | 0.260 | 20,000 | 320,000 | 0.400 | 20,000 | 0.256 | |||
| 06/01/2026 | 0.220 | 10,000 | 340,000 | 0.425 | 10,000 | 0.221 | |||
| 05/01/2026 | 0.246 | 25,000 | 330,000 | 0.413 | 25,000 | 0.246 | |||
| 02/01/2026 | 0.229 | 0 | 355,000 | 0.444 |
| 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 |