| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.066 | 102.800 | 7,705,000 | ||||||
| 27/01/2026 | 0.044 | 98.300 | 4,775,000 | 3,595,000 | 4.494 | 1,955,000 | 0.046 | 2,385,000 | 0.046 |
| 26/01/2026 | 0.047 | 98.500 | 1,750,000 | 3,165,000 | 3.956 | 575,000 | 0.046 | 1,170,000 | 0.047 |
| 23/01/2026 | 0.054 | 99.600 | 7,235,000 | 2,570,000 | 3.212 | 3,670,000 | 0.053 | 3,390,000 | 0.053 |
| 22/01/2026 | 0.054 | 99.750 | 1,685,000 | 2,850,000 | 3.562 | 845,000 | 0.054 | 760,000 | 0.053 |
| 21/01/2026 | 0.054 | 99.050 | 9,405,000 | 2,935,000 | 3.669 | 4,185,000 | 0.050 | 4,310,000 | 0.049 |
| 20/01/2026 | 0.046 | 97.000 | 10,815,000 | 2,810,000 | 3.512 | 4,545,000 | 0.051 | 5,385,000 | 0.051 |
| 19/01/2026 | 0.066 | 100.700 | 19,420,000 | 1,970,000 | 2.462 | 9,605,000 | 0.070 | 9,235,000 | 0.068 |
| 16/01/2026 | 0.060 | 99.200 | 15,340,000 | 2,340,000 | 2.925 | 6,930,000 | 0.067 | 7,915,000 | 0.067 |
| 15/01/2026 | 0.062 | 99.100 | 11,910,000 | 1,355,000 | 1.694 | 6,145,000 | 0.063 | 5,740,000 | 0.063 |
| 14/01/2026 | 0.053 | 97.600 | 12,710,000 | 1,760,000 | 2.200 | 6,305,000 | 0.057 | 6,185,000 | 0.056 |
| 13/01/2026 | 0.052 | 97.250 | 14,755,000 | 1,880,000 | 2.350 | 6,795,000 | 0.063 | 5,585,000 | 0.062 |
| 12/01/2026 | 0.046 | 95.700 | 8,850,000 | 3,090,000 | 3.862 | 4,070,000 | 0.042 | 4,165,000 | 0.042 |
| 09/01/2026 | 0.043 | 94.550 | 3,210,000 | 2,995,000 | 3.744 | 1,975,000 | 0.045 | 925,000 | 0.045 |
| 08/01/2026 | 0.043 | 94.650 | 14,415,000 | 4,045,000 | 5.056 | 8,235,000 | 0.043 | 5,730,000 | 0.043 |
| 07/01/2026 | 0.047 | 95.300 | 20,670,000 | 6,550,000 | 8.188 | 8,185,000 | 0.051 | 12,045,000 | 0.050 |
| 06/01/2026 | 0.067 | 99.200 | 7,935,000 | 2,690,000 | 3.363 | 3,950,000 | 0.061 | 3,255,000 | 0.061 |
| 05/01/2026 | 0.051 | 95.800 | 34,525,000 | 3,385,000 | 4.231 | 18,055,000 | 0.057 | 16,420,000 | 0.057 |
| 02/01/2026 | 0.065 | 98.750 | 40,190,000 | 5,020,000 | 6.275 | 19,030,000 | 0.062 | 20,150,000 | 0.062 |
| 31/12/2025 | 0.049 | 95.350 | 15,820,000 | 3,900,000 | 4.875 | 6,495,000 | 0.052 | 8,110,000 | 0.052 |
| 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 |