| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.058 | 231.400 | 760,000 | 90,000 | 0.045 | 380,000 | 0.048 | 380,000 | 0.047 |
| 27/01/2026 | 0.047 | 216.200 | 0 | 90,000 | 0.045 | ||||
| 26/01/2026 | 0.049 | 217.600 | 2,720,000 | 90,000 | 0.045 | 1,360,000 | 0.051 | 1,360,000 | 0.051 |
| 23/01/2026 | 0.050 | 219.600 | 680,000 | 90,000 | 0.045 | 340,000 | 0.052 | 340,000 | 0.051 |
| 22/01/2026 | 0.039 | 206.000 | 0 | 90,000 | 0.045 | ||||
| 21/01/2026 | 0.033 | 194.400 | 1,040,000 | 90,000 | 0.045 | 520,000 | 0.033 | 520,000 | 0.033 |
| 20/01/2026 | 0.034 | 197.200 | 0 | 90,000 | 0.045 | ||||
| 19/01/2026 | 0.024 | 180.800 | 140,000 | 90,000 | 0.045 | 70,000 | 0.023 | 70,000 | 0.023 |
| 16/01/2026 | 0.024 | 178.600 | 0 | 90,000 | 0.045 | ||||
| 15/01/2026 | 0.030 | 189.200 | 0 | 90,000 | 0.045 | ||||
| 14/01/2026 | 0.032 | 192.000 | 0 | 90,000 | 0.045 | ||||
| 13/01/2026 | 0.032 | 191.300 | 0 | 90,000 | 0.045 | ||||
| 12/01/2026 | 0.034 | 197.000 | 300,000 | 90,000 | 0.045 | 150,000 | 0.034 | 150,000 | 0.034 |
| 09/01/2026 | 0.036 | 197.000 | 0 | 90,000 | 0.045 | ||||
| 08/01/2026 | 0.038 | 199.400 | 0 | 90,000 | 0.045 | ||||
| 07/01/2026 | 0.038 | 200.600 | 0 | 90,000 | 0.045 | ||||
| 06/01/2026 | 0.038 | 199.500 | 600,000 | 90,000 | 0.045 | 300,000 | 0.039 | 300,000 | 0.041 |
| 05/01/2026 | 0.036 | 196.200 | 360,000 | 90,000 | 0.045 | 180,000 | 0.037 | 180,000 | 0.039 |
| 02/01/2026 | 0.033 | 193.100 | 0 | 90,000 | 0.045 | ||||
| 31/12/2025 | 0.031 | 187.700 | 190,000 | 90,000 | 0.045 | 190,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:53 | |
| 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 |