| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.118 | 475.400 | 0 | ||||||
| 27/01/2026 | 0.122 | 467.000 | 600,000 | 265,000 | 0.265 | 300,000 | 0.125 | 300,000 | 0.123 |
| 26/01/2026 | 0.121 | 466.000 | 10,000 | 265,000 | 0.265 | 5,000 | 0.121 | 5,000 | 0.123 |
| 23/01/2026 | 0.119 | 471.400 | 0 | 265,000 | 0.265 | ||||
| 22/01/2026 | 0.119 | 472.200 | 0 | 265,000 | 0.265 | ||||
| 21/01/2026 | 0.113 | 486.000 | 0 | 265,000 | 0.265 | ||||
| 20/01/2026 | 0.116 | 479.600 | 1,100,000 | 265,000 | 0.265 | 550,000 | 0.115 | 550,000 | 0.117 |
| 19/01/2026 | 0.117 | 477.600 | 0 | 265,000 | 0.265 | ||||
| 16/01/2026 | 0.116 | 484.600 | 0 | 265,000 | 0.265 | ||||
| 15/01/2026 | 0.117 | 487.400 | 0 | 265,000 | 0.265 | ||||
| 14/01/2026 | 0.117 | 484.000 | 0 | 265,000 | 0.265 | ||||
| 13/01/2026 | 0.116 | 489.800 | 0 | 265,000 | 0.265 | ||||
| 12/01/2026 | 0.116 | 485.200 | 0 | 265,000 | 0.265 | ||||
| 09/01/2026 | 0.112 | 497.400 | 0 | 265,000 | 0.265 | ||||
| 08/01/2026 | 0.109 | 503.500 | 0 | 265,000 | 0.265 | ||||
| 07/01/2026 | 0.109 | 506.000 | 800,000 | 265,000 | 0.265 | 400,000 | 0.109 | 400,000 | 0.109 |
| 06/01/2026 | 0.109 | 510.500 | 0 | 265,000 | 0.265 | ||||
| 05/01/2026 | 0.108 | 514.500 | 980,000 | 265,000 | 0.265 | 510,000 | 0.107 | 470,000 | 0.107 |
| 02/01/2026 | 0.110 | 514.500 | 0 | 305,000 | 0.305 | ||||
| 31/12/2025 | 0.114 | 505.500 | 0 | 305,000 | 0.305 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:35 | |
| 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 |