| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.012 | 98.350 | 8,570,000 | ||||||
| 27/01/2026 | 0.011 | 96.550 | 3,150,000 | 186,890,000 | 93.440 | ||||
| 26/01/2026 | 0.012 | 97.100 | 8,070,000 | 186,890,000 | 93.440 | 1,950,000 | 0.011 | ||
| 23/01/2026 | 0.014 | 97.550 | 22,440,000 | 188,840,000 | 94.420 | 14,460,000 | 0.013 | 3,300,000 | 0.014 |
| 22/01/2026 | 0.012 | 97.000 | 5,200,000 | 200,000,000 | 100.000 | 170,000 | 0.014 | ||
| 21/01/2026 | 0.014 | 97.300 | 15,090,000 | 199,830,000 | 99.910 | 170,000 | 0.012 | ||
| 20/01/2026 | 0.015 | 97.350 | 9,090,000 | 200,000,000 | 100.000 | ||||
| 19/01/2026 | 0.018 | 98.500 | 6,810,000 | 200,000,000 | 100.000 | ||||
| 16/01/2026 | 0.023 | 100.000 | 7,210,000 | 200,000,000 | 100.000 | 440,000 | 0.025 | ||
| 15/01/2026 | 0.026 | 100.800 | 10,790,000 | 199,560,000 | 99.780 | ||||
| 14/01/2026 | 0.028 | 101.500 | 33,820,000 | 199,560,000 | 99.780 | 1,010,000 | 0.035 | ||
| 13/01/2026 | 0.041 | 104.900 | 28,850,000 | 198,550,000 | 99.280 | 1,450,000 | 0.040 | 740,000 | 0.045 |
| 12/01/2026 | 0.042 | 105.000 | 55,360,000 | 199,260,000 | 99.630 | 100,000 | 0.030 | 10,220,000 | 0.039 |
| 09/01/2026 | 0.021 | 98.500 | 34,100,000 | 189,140,000 | 94.570 | 10,860,000 | 0.019 | ||
| 08/01/2026 | 0.029 | 101.000 | 49,010,000 | 200,000,000 | 100.000 | 27,240,000 | 0.032 | ||
| 07/01/2026 | 0.041 | 104.500 | 27,300,000 | 172,760,000 | 86.380 | 2,740,000 | 0.042 | 8,520,000 | 0.041 |
| 06/01/2026 | 0.048 | 106.100 | 39,230,000 | 166,980,000 | 83.490 | 7,600,000 | 0.055 | ||
| 05/01/2026 | 0.046 | 105.400 | 20,860,000 | 174,580,000 | 87.290 | 12,670,000 | 0.044 | 410,000 | 0.048 |
| 02/01/2026 | 0.044 | 104.600 | 25,990,000 | 186,840,000 | 93.420 | 13,160,000 | 0.044 | ||
| 31/12/2025 | 0.038 | 103.300 | 35,490,000 | 200,000,000 | 100.000 | 190,000 | 0.039 | 19,060,000 | 0.037 |
| 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 |