| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.030 | 20,000 | |||||||
| 28/01/2026 | 0.027 | 1,530,000 | 1,180,000 | 1.686 | 1,530,000 | 0.027 | |||
| 27/01/2026 | 0.032 | 600,000 | 2,710,000 | 3.871 | 500,000 | 0.031 | 100,000 | 0.032 | |
| 26/01/2026 | 0.038 | 1,330,000 | 3,110,000 | 4.443 | 1,330,000 | 0.039 | |||
| 23/01/2026 | 0.037 | 200,000 | 1,780,000 | 2.543 | 200,000 | 0.037 | |||
| 22/01/2026 | 0.042 | 250,000 | 1,580,000 | 2.257 | 250,000 | 0.042 | |||
| 21/01/2026 | 0.055 | 40,000 | 1,330,000 | 1.900 | 40,000 | 0.055 | |||
| 20/01/2026 | 0.050 | 0 | 1,370,000 | 1.957 | |||||
| 19/01/2026 | 0.050 | 370,000 | 1,370,000 | 1.957 | 370,000 | 0.049 | |||
| 16/01/2026 | 0.041 | 0 | 1,000,000 | 1.429 | |||||
| 15/01/2026 | 0.044 | 130,000 | 1,000,000 | 1.429 | 100,000 | 0.045 | 30,000 | 0.045 | |
| 14/01/2026 | 0.041 | 0 | 1,070,000 | 1.529 | |||||
| 13/01/2026 | 0.040 | 100,000 | 1,070,000 | 1.529 | 100,000 | 0.040 | |||
| 12/01/2026 | 0.044 | 0 | 970,000 | 1.386 | |||||
| 09/01/2026 | 0.046 | 0 | 970,000 | 1.386 | |||||
| 08/01/2026 | 0.046 | 0 | 970,000 | 1.386 | |||||
| 07/01/2026 | 0.045 | 450,000 | 970,000 | 1.386 | 300,000 | 0.044 | 150,000 | 0.045 | |
| 06/01/2026 | 0.048 | 0 | 1,120,000 | 1.600 | |||||
| 05/01/2026 | 0.051 | 0 | 1,120,000 | 1.600 | |||||
| 02/01/2026 | 0.050 | 0 | 1,120,000 | 1.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 08:24 | |
| 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 |