| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.010 | 27,826.910 | 0 | ||||||
| 27/01/2026 | 0.010 | 27,126.950 | 0 | 6,710,000 | 6.710 | ||||
| 26/01/2026 | 0.010 | 26,765.520 | 0 | 6,710,000 | 6.710 | ||||
| 23/01/2026 | 0.010 | 26,749.510 | 0 | 6,710,000 | 6.710 | ||||
| 22/01/2026 | 0.010 | 26,629.960 | 0 | 6,710,000 | 6.710 | ||||
| 21/01/2026 | 0.010 | 26,585.060 | 200,000 | 6,710,000 | 6.710 | ||||
| 20/01/2026 | 0.011 | 26,487.510 | 0 | 6,710,000 | 6.710 | ||||
| 19/01/2026 | 0.011 | 26,563.900 | 0 | 6,710,000 | 6.710 | ||||
| 16/01/2026 | 0.011 | 26,844.960 | 100,000 | 6,710,000 | 6.710 | ||||
| 15/01/2026 | 0.012 | 26,923.620 | 0 | 6,710,000 | 6.710 | ||||
| 14/01/2026 | 0.012 | 26,999.810 | 80,000 | 6,710,000 | 6.710 | ||||
| 13/01/2026 | 0.012 | 26,848.470 | 500,000 | 6,710,000 | 6.710 | ||||
| 12/01/2026 | 0.012 | 26,608.480 | 100,000 | 6,710,000 | 6.710 | ||||
| 09/01/2026 | 0.020 | 26,231.790 | 720,000 | 6,710,000 | 6.710 | 200,000 | 0.018 | ||
| 08/01/2026 | 0.019 | 26,149.310 | 800,000 | 6,910,000 | 6.910 | 390,000 | 0.019 | ||
| 07/01/2026 | 0.017 | 26,458.950 | 0 | 7,300,000 | 7.300 | ||||
| 06/01/2026 | 0.013 | 26,710.450 | 470,000 | 7,300,000 | 7.300 | 450,000 | 0.012 | ||
| 05/01/2026 | 0.013 | 26,347.240 | 3,300,000 | 7,750,000 | 7.750 | 1,240,000 | 0.011 | 270,000 | 0.012 |
| 02/01/2026 | 0.014 | 26,338.470 | 510,000 | 8,720,000 | 8.720 | 190,000 | 0.014 | ||
| 31/12/2025 | 0.021 | 25,630.540 | 500,000 | 8,910,000 | 8.910 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:39 | |
| 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 |