| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.028 | 15.520 | 3,500,000 | 4,920,000 | 7.029 | 400,000 | 0.030 | 3,000,000 | 0.031 |
| 27/01/2026 | 0.037 | 15.930 | 2,240,000 | 2,320,000 | 3.314 | 1,170,000 | 0.037 | 1,070,000 | 0.037 |
| 26/01/2026 | 0.033 | 15.870 | 8,640,000 | 2,420,000 | 3.457 | 4,270,000 | 0.033 | 4,370,000 | 0.034 |
| 23/01/2026 | 0.040 | 15.950 | 60,000 | 2,320,000 | 3.314 | 30,000 | 0.040 | 30,000 | 0.039 |
| 22/01/2026 | 0.041 | 15.800 | 4,880,000 | 2,320,000 | 3.314 | 2,440,000 | 0.042 | 2,440,000 | 0.042 |
| 21/01/2026 | 0.037 | 15.650 | 2,280,000 | 2,320,000 | 3.314 | 1,140,000 | 0.037 | 1,140,000 | 0.037 |
| 20/01/2026 | 0.037 | 15.650 | 600,000 | 2,320,000 | 3.314 | 300,000 | 0.034 | 300,000 | 0.034 |
| 19/01/2026 | 0.036 | 15.500 | 3,390,000 | 2,320,000 | 3.314 | 1,710,000 | 0.035 | 1,680,000 | 0.036 |
| 16/01/2026 | 0.038 | 15.480 | 3,480,000 | 2,350,000 | 3.357 | 1,740,000 | 0.048 | 1,740,000 | 0.048 |
| 15/01/2026 | 0.046 | 15.640 | 4,000,000 | 2,350,000 | 3.357 | 2,000,000 | 0.045 | 2,000,000 | 0.045 |
| 14/01/2026 | 0.045 | 15.740 | 460,000 | 2,350,000 | 3.357 | 60,000 | 0.042 | 400,000 | 0.049 |
| 13/01/2026 | 0.027 | 14.420 | 0 | 2,010,000 | 2.871 | ||||
| 12/01/2026 | 0.030 | 14.770 | 0 | 2,010,000 | 2.871 | ||||
| 09/01/2026 | 0.023 | 13.990 | 0 | 2,010,000 | 2.871 | ||||
| 08/01/2026 | 0.024 | 13.990 | 0 | 2,010,000 | 2.871 | ||||
| 07/01/2026 | 0.026 | 14.270 | 0 | 2,010,000 | 2.871 | ||||
| 06/01/2026 | 0.026 | 14.130 | 0 | 2,010,000 | 2.871 | ||||
| 05/01/2026 | 0.028 | 14.240 | 0 | 2,010,000 | 2.871 | ||||
| 02/01/2026 | 0.031 | 14.410 | 0 | 2,010,000 | 2.871 | ||||
| 31/12/2025 | 0.034 | 14.250 | 0 | 2,010,000 | 2.871 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:48 | |
| 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 |