| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.970 | 11.370 | 0 | 80,000 | 0.200 | ||||
| 28/01/2026 | 0.950 | 11.160 | 40,000 | 80,000 | 0.200 | 40,000 | 0.950 | ||
| 27/01/2026 | 0.940 | 10.900 | 0 | 120,000 | 0.300 | ||||
| 26/01/2026 | 0.940 | 10.880 | 20,000 | 120,000 | 0.300 | 20,000 | 0.940 | ||
| 23/01/2026 | 0.820 | 10.490 | 0 | 140,000 | 0.350 | ||||
| 22/01/2026 | 0.690 | 9.410 | 0 | 140,000 | 0.350 | ||||
| 21/01/2026 | 0.690 | 9.490 | 0 | 140,000 | 0.350 | ||||
| 20/01/2026 | 0.690 | 9.300 | 0 | 140,000 | 0.350 | ||||
| 19/01/2026 | 0.690 | 9.330 | 0 | 140,000 | 0.350 | ||||
| 16/01/2026 | 0.690 | 9.480 | 0 | 140,000 | 0.350 | ||||
| 15/01/2026 | 0.690 | 9.730 | 0 | 140,000 | 0.350 | ||||
| 14/01/2026 | 0.680 | 9.670 | 0 | 140,000 | 0.350 | ||||
| 13/01/2026 | 0.680 | 9.650 | 0 | 140,000 | 0.350 | ||||
| 12/01/2026 | 0.660 | 9.490 | 0 | 140,000 | 0.350 | ||||
| 09/01/2026 | 0.660 | 9.350 | 0 | 140,000 | 0.350 | ||||
| 08/01/2026 | 0.660 | 9.110 | 0 | 140,000 | 0.350 | ||||
| 07/01/2026 | 0.660 | 9.350 | 0 | 140,000 | 0.350 | ||||
| 06/01/2026 | 0.660 | 9.490 | 0 | 140,000 | 0.350 | ||||
| 05/01/2026 | 0.600 | 9.050 | 0 | 140,000 | 0.350 | ||||
| 02/01/2026 | 0.600 | 9.120 | 20,000 | 140,000 | 0.350 | 20,000 | 0.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 11:33 | |
| 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 |