| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.290 | 475.400 | 20,000 | ||||||
| 27/01/2026 | 0.275 | 467.000 | 160,000 | 360,000 | 0.554 | 160,000 | 0.265 | ||
| 26/01/2026 | 0.280 | 466.000 | 0 | 520,000 | 0.800 | ||||
| 23/01/2026 | 0.280 | 471.400 | 0 | 520,000 | 0.800 | ||||
| 22/01/2026 | 0.280 | 472.200 | 60,000 | 520,000 | 0.800 | 60,000 | 0.286 | ||
| 21/01/2026 | 0.310 | 486.000 | 0 | 460,000 | 0.708 | ||||
| 20/01/2026 | 0.300 | 479.600 | 335,000 | 460,000 | 0.708 | 335,000 | 0.300 | ||
| 19/01/2026 | 0.305 | 477.600 | 375,000 | 795,000 | 1.223 | 355,000 | 0.310 | ||
| 16/01/2026 | 0.315 | 484.600 | 0 | 440,000 | 0.677 | ||||
| 15/01/2026 | 0.315 | 487.400 | 0 | 440,000 | 0.677 | ||||
| 14/01/2026 | 0.310 | 484.000 | 15,000 | 440,000 | 0.677 | 15,000 | 0.320 | ||
| 13/01/2026 | 0.315 | 489.800 | 20,000 | 425,000 | 0.654 | 20,000 | 0.315 | ||
| 12/01/2026 | 0.295 | 485.200 | 250,000 | 405,000 | 0.623 | 150,000 | 0.293 | 100,000 | 0.295 |
| 09/01/2026 | 0.315 | 497.400 | 1,340,000 | 455,000 | 0.700 | 670,000 | 0.315 | 670,000 | 0.345 |
| 08/01/2026 | 0.335 | 503.500 | 220,000 | 455,000 | 0.700 | 170,000 | 0.340 | 50,000 | 0.335 |
| 07/01/2026 | 0.345 | 506.000 | 170,000 | 575,000 | 0.885 | 170,000 | 0.350 | ||
| 06/01/2026 | 0.345 | 510.500 | 10,000 | 405,000 | 0.623 | 10,000 | 0.345 | ||
| 05/01/2026 | 0.345 | 514.500 | 10,000 | 415,000 | 0.638 | 10,000 | 0.345 | ||
| 02/01/2026 | 0.345 | 514.500 | 195,000 | 425,000 | 0.654 | 195,000 | 0.345 | ||
| 31/12/2025 | 0.340 | 505.500 | 545,000 | 620,000 | 0.954 | 180,000 | 0.340 | 365,000 | 0.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:36 | |
| 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 |