| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.042 | 113.600 | 30,000 | ||||||
| 27/01/2026 | 0.045 | 113.600 | 0 | 320,000 | 0.640 | ||||
| 26/01/2026 | 0.049 | 114.200 | 0 | 320,000 | 0.640 | ||||
| 23/01/2026 | 0.050 | 114.100 | 0 | 320,000 | 0.640 | ||||
| 22/01/2026 | 0.050 | 113.200 | 0 | 320,000 | 0.640 | ||||
| 21/01/2026 | 0.055 | 114.100 | 0 | 320,000 | 0.640 | ||||
| 20/01/2026 | 0.056 | 113.700 | 0 | 320,000 | 0.640 | ||||
| 19/01/2026 | 0.075 | 118.600 | 0 | 320,000 | 0.640 | ||||
| 16/01/2026 | 0.084 | 121.000 | 0 | 320,000 | 0.640 | ||||
| 15/01/2026 | 0.083 | 119.900 | 0 | 320,000 | 0.640 | ||||
| 14/01/2026 | 0.080 | 118.700 | 30,000 | 320,000 | 0.640 | 30,000 | 0.083 | ||
| 13/01/2026 | 0.087 | 120.000 | 30,000 | 350,000 | 0.700 | 10,000 | 0.092 | 20,000 | 0.087 |
| 12/01/2026 | 0.060 | 110.800 | 740,000 | 340,000 | 0.680 | 370,000 | 0.060 | 370,000 | 0.060 |
| 09/01/2026 | 0.064 | 111.600 | 1,340,000 | 340,000 | 0.680 | 670,000 | 0.067 | 670,000 | 0.067 |
| 08/01/2026 | 0.067 | 112.700 | 500,000 | 340,000 | 0.680 | 250,000 | 0.063 | 250,000 | 0.063 |
| 07/01/2026 | 0.063 | 111.000 | 520,000 | 340,000 | 0.680 | 260,000 | 0.057 | 260,000 | 0.057 |
| 06/01/2026 | 0.050 | 105.800 | 260,000 | 340,000 | 0.680 | 130,000 | 0.049 | 130,000 | 0.049 |
| 05/01/2026 | 0.048 | 104.200 | 40,000 | 340,000 | 0.680 | 20,000 | 0.050 | 20,000 | 0.053 |
| 02/01/2026 | 0.040 | 101.000 | 0 | 340,000 | 0.680 | ||||
| 31/12/2025 | 0.039 | 98.700 | 0 | 340,000 | 0.680 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:47 | |
| 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 |