| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.023 | 122.700 | 15,000 | ||||||
| 27/01/2026 | 0.027 | 114.200 | 15,000 | 745,000 | 1.064 | 15,000 | 0.027 | ||
| 26/01/2026 | 0.032 | 111.200 | 0 | 730,000 | 1.043 | ||||
| 23/01/2026 | 0.033 | 109.800 | 0 | 730,000 | 1.043 | ||||
| 22/01/2026 | 0.034 | 109.200 | 0 | 730,000 | 1.043 | ||||
| 21/01/2026 | 0.034 | 105.800 | 0 | 730,000 | 1.043 | ||||
| 20/01/2026 | 0.034 | 100.600 | 0 | 730,000 | 1.043 | ||||
| 19/01/2026 | 0.033 | 102.600 | 0 | 730,000 | 1.043 | ||||
| 16/01/2026 | 0.031 | 106.800 | 40,000 | 730,000 | 1.043 | 20,000 | 0.036 | ||
| 15/01/2026 | 0.039 | 99.450 | 600,000 | 750,000 | 1.071 | 200,000 | 0.049 | 400,000 | 0.044 |
| 14/01/2026 | 0.049 | 93.550 | 1,300,000 | 550,000 | 0.786 | 500,000 | 0.046 | 800,000 | 0.047 |
| 13/01/2026 | 0.055 | 89.700 | 1,300,000 | 250,000 | 0.357 | 650,000 | 0.053 | 650,000 | 0.053 |
| 12/01/2026 | 0.053 | 91.550 | 3,115,000 | 250,000 | 0.357 | 1,555,000 | 0.054 | 1,560,000 | 0.053 |
| 09/01/2026 | 0.054 | 91.250 | 2,490,000 | 245,000 | 0.350 | 1,265,000 | 0.058 | 1,225,000 | 0.058 |
| 08/01/2026 | 0.053 | 91.650 | 1,235,000 | 285,000 | 0.407 | 510,000 | 0.050 | 725,000 | 0.051 |
| 07/01/2026 | 0.060 | 89.300 | 900,000 | 70,000 | 0.100 | 450,000 | 0.065 | 450,000 | 0.064 |
| 06/01/2026 | 0.069 | 85.050 | 160,000 | 70,000 | 0.100 | 65,000 | 0.063 | 95,000 | 0.065 |
| 05/01/2026 | 0.073 | 84.000 | 930,000 | 40,000 | 0.057 | 465,000 | 0.076 | 445,000 | 0.077 |
| 02/01/2026 | 0.080 | 81.300 | 990,000 | 60,000 | 0.086 | 485,000 | 0.084 | 505,000 | 0.084 |
| 31/12/2025 | 0.104 | 74.300 | 660,000 | 40,000 | 0.057 | 330,000 | 0.100 | 330,000 | 0.100 |
| 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 |