| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.025 | 231.400 | 720,000 | ||||||
| 27/01/2026 | 0.014 | 216.200 | 20,000 | 1,740,000 | 4.350 | 20,000 | 0.014 | ||
| 26/01/2026 | 0.017 | 217.600 | 1,600,000 | 1,760,000 | 4.400 | 800,000 | 0.020 | 800,000 | 0.021 |
| 23/01/2026 | 0.019 | 219.600 | 1,720,000 | 1,760,000 | 4.400 | 1,100,000 | 0.020 | 620,000 | 0.019 |
| 22/01/2026 | 0.016 | 206.000 | 0 | 2,240,000 | 5.600 | ||||
| 21/01/2026 | 0.016 | 194.400 | 0 | 2,240,000 | 5.600 | ||||
| 20/01/2026 | 0.016 | 197.200 | 0 | 2,240,000 | 5.600 | ||||
| 19/01/2026 | 0.016 | 180.800 | 0 | 2,240,000 | 5.600 | ||||
| 16/01/2026 | 0.016 | 178.600 | 0 | 2,240,000 | 5.600 | ||||
| 15/01/2026 | 0.016 | 189.200 | 0 | 2,240,000 | 5.600 | ||||
| 14/01/2026 | 0.016 | 192.000 | 0 | 2,240,000 | 5.600 | ||||
| 13/01/2026 | 0.016 | 191.300 | 0 | 2,240,000 | 5.600 | ||||
| 12/01/2026 | 0.016 | 197.000 | 0 | 2,240,000 | 5.600 | ||||
| 09/01/2026 | 0.016 | 197.000 | 0 | 2,240,000 | 5.600 | ||||
| 08/01/2026 | 0.016 | 199.400 | 0 | 2,240,000 | 5.600 | ||||
| 07/01/2026 | 0.016 | 200.600 | 440,000 | 2,240,000 | 5.600 | 220,000 | 0.017 | 220,000 | 0.018 |
| 06/01/2026 | 0.018 | 199.500 | 960,000 | 2,240,000 | 5.600 | 480,000 | 0.020 | 480,000 | 0.020 |
| 05/01/2026 | 0.017 | 196.200 | 80,000 | 2,240,000 | 5.600 | 80,000 | 0.017 | ||
| 02/01/2026 | 0.017 | 193.100 | 0 | 2,320,000 | 5.800 | ||||
| 31/12/2025 | 0.017 | 187.700 | 0 | 2,320,000 | 5.800 |
| 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 |