| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.022 | 27,126.950 | 250,000 | 380,000 | 0.152 | 250,000 | 0.022 | ||
| 26/01/2026 | 0.018 | 26,765.520 | 0 | 630,000 | 0.252 | ||||
| 23/01/2026 | 0.019 | 26,749.510 | 550,000 | 630,000 | 0.252 | 300,000 | 0.019 | 250,000 | 0.019 |
| 22/01/2026 | 0.019 | 26,629.960 | 60,000 | 680,000 | 0.272 | 60,000 | 0.019 | ||
| 21/01/2026 | 0.019 | 26,585.060 | 160,000 | 740,000 | 0.296 | 100,000 | 0.014 | 60,000 | 0.019 |
| 20/01/2026 | 0.018 | 26,487.510 | 0 | 780,000 | 0.312 | ||||
| 19/01/2026 | 0.021 | 26,563.900 | 930,000 | 780,000 | 0.312 | 450,000 | 0.022 | 480,000 | 0.021 |
| 16/01/2026 | 0.031 | 26,844.960 | 1,590,000 | 750,000 | 0.300 | 880,000 | 0.037 | 170,000 | 0.042 |
| 15/01/2026 | 0.038 | 26,923.620 | 1,770,000 | 1,460,000 | 0.584 | 400,000 | 0.041 | 1,360,000 | 0.040 |
| 14/01/2026 | 0.040 | 26,999.810 | 6,710,000 | 500,000 | 0.200 | 4,880,000 | 0.042 | 1,730,000 | 0.039 |
| 13/01/2026 | 0.038 | 26,848.470 | 4,370,000 | 3,650,000 | 1.460 | 800,000 | 0.043 | 3,570,000 | 0.043 |
| 12/01/2026 | 0.027 | 26,608.480 | 2,290,000 | 880,000 | 0.352 | 1,210,000 | 0.024 | 840,000 | 0.024 |
| 09/01/2026 | 0.021 | 26,231.790 | 660,000 | 1,250,000 | 0.500 | 10,000 | 0.022 | 650,000 | 0.021 |
| 08/01/2026 | 0.022 | 26,149.310 | 5,450,000 | 610,000 | 0.244 | 3,420,000 | 0.022 | 1,930,000 | 0.021 |
| 07/01/2026 | 0.029 | 26,458.950 | 6,180,000 | 2,100,000 | 0.840 | 2,810,000 | 0.029 | 3,370,000 | 0.030 |
| 06/01/2026 | 0.038 | 26,710.450 | 4,160,000 | 1,540,000 | 0.616 | 1,580,000 | 0.039 | 2,130,000 | 0.037 |
| 05/01/2026 | 0.029 | 26,347.240 | 870,000 | 990,000 | 0.396 | 100,000 | 0.031 | 770,000 | 0.031 |
| 02/01/2026 | 0.030 | 26,338.470 | 340,000 | 320,000 | 0.128 | 340,000 | 0.024 | ||
| 31/12/2025 | 0.016 | 25,630.540 | 340,000 | 660,000 | 0.264 | 200,000 | 0.016 | ||
| 30/12/2025 | 0.018 | 25,854.600 | 800,000 | 860,000 | 0.344 | 800,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 17:59 | |
| 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 |