| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.057 | 231.400 | 13,350,000 | ||||||
| 27/01/2026 | 0.046 | 216.200 | 9,610,000 | 3,670,000 | 1.844 | 4,710,000 | 0.044 | 4,710,000 | 0.045 |
| 26/01/2026 | 0.047 | 217.600 | 12,520,000 | 3,670,000 | 1.844 | 5,820,000 | 0.048 | 6,050,000 | 0.049 |
| 23/01/2026 | 0.048 | 219.600 | 13,810,000 | 3,440,000 | 1.729 | 6,310,000 | 0.048 | 5,890,000 | 0.048 |
| 22/01/2026 | 0.038 | 206.000 | 3,860,000 | 3,860,000 | 1.940 | 1,640,000 | 0.031 | 2,010,000 | 0.033 |
| 21/01/2026 | 0.030 | 194.400 | 6,320,000 | 3,490,000 | 1.754 | 3,190,000 | 0.029 | 2,820,000 | 0.030 |
| 20/01/2026 | 0.031 | 197.200 | 15,250,000 | 3,860,000 | 1.940 | 6,780,000 | 0.031 | 7,290,000 | 0.031 |
| 19/01/2026 | 0.023 | 180.800 | 3,100,000 | 3,350,000 | 1.683 | 1,470,000 | 0.021 | 1,350,000 | 0.020 |
| 16/01/2026 | 0.022 | 178.600 | 2,590,000 | 3,470,000 | 1.744 | 1,080,000 | 0.023 | 1,460,000 | 0.024 |
| 15/01/2026 | 0.028 | 189.200 | 5,390,000 | 3,090,000 | 1.553 | 2,500,000 | 0.030 | 2,600,000 | 0.029 |
| 14/01/2026 | 0.030 | 192.000 | 4,040,000 | 2,990,000 | 1.503 | 1,970,000 | 0.030 | 1,970,000 | 0.030 |
| 13/01/2026 | 0.031 | 191.300 | 3,300,000 | 2,990,000 | 1.503 | 650,000 | 0.031 | 2,650,000 | 0.031 |
| 12/01/2026 | 0.033 | 197.000 | 2,070,000 | 990,000 | 0.497 | 970,000 | 0.035 | 970,000 | 0.034 |
| 09/01/2026 | 0.034 | 197.000 | 260,000 | 990,000 | 0.497 | 130,000 | 0.035 | 130,000 | 0.036 |
| 08/01/2026 | 0.036 | 199.400 | 1,460,000 | 990,000 | 0.497 | 670,000 | 0.036 | 670,000 | 0.035 |
| 07/01/2026 | 0.036 | 200.600 | 5,560,000 | 990,000 | 0.497 | 2,600,000 | 0.035 | 2,600,000 | 0.037 |
| 06/01/2026 | 0.037 | 199.500 | 6,120,000 | 990,000 | 0.497 | 3,060,000 | 0.039 | 3,060,000 | 0.040 |
| 05/01/2026 | 0.035 | 196.200 | 1,750,000 | 990,000 | 0.497 | 880,000 | 0.036 | 730,000 | 0.036 |
| 02/01/2026 | 0.032 | 193.100 | 1,220,000 | 1,140,000 | 0.573 | 610,000 | 0.033 | 610,000 | 0.032 |
| 31/12/2025 | 0.030 | 187.700 | 980,000 | 1,140,000 | 0.573 | 600,000 | 0.028 | 380,000 | 0.029 |
| 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 |