| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.075 | 231.400 | 500,000 | ||||||
| 27/01/2026 | 0.058 | 216.200 | 440,000 | 770,000 | 0.390 | 40,000 | 0.059 | ||
| 26/01/2026 | 0.060 | 217.600 | 2,850,000 | 810,000 | 0.410 | 780,000 | 0.063 | 820,000 | 0.063 |
| 23/01/2026 | 0.061 | 219.600 | 3,870,000 | 770,000 | 0.390 | 1,460,000 | 0.063 | 2,190,000 | 0.062 |
| 22/01/2026 | 0.049 | 206.000 | 0 | 40,000 | 0.020 | ||||
| 21/01/2026 | 0.042 | 194.400 | 0 | 40,000 | 0.020 | ||||
| 20/01/2026 | 0.043 | 197.200 | 0 | 40,000 | 0.020 | ||||
| 19/01/2026 | 0.031 | 180.800 | 0 | 40,000 | 0.020 | ||||
| 16/01/2026 | 0.030 | 178.600 | 0 | 40,000 | 0.020 | ||||
| 15/01/2026 | 0.038 | 189.200 | 0 | 40,000 | 0.020 | ||||
| 14/01/2026 | 0.038 | 192.000 | 80,000 | 40,000 | 0.020 | 80,000 | 0.038 | ||
| 13/01/2026 | 0.040 | 191.300 | 0 | 120,000 | 0.060 | ||||
| 12/01/2026 | 0.045 | 197.000 | 0 | 120,000 | 0.060 | ||||
| 09/01/2026 | 0.045 | 197.000 | 0 | 120,000 | 0.060 | ||||
| 08/01/2026 | 0.048 | 199.400 | 0 | 120,000 | 0.060 | ||||
| 07/01/2026 | 0.049 | 200.600 | 0 | 120,000 | 0.060 | ||||
| 06/01/2026 | 0.049 | 199.500 | 2,930,000 | 120,000 | 0.060 | 1,340,000 | 0.051 | 1,420,000 | 0.051 |
| 05/01/2026 | 0.045 | 196.200 | 0 | 40,000 | 0.020 | ||||
| 02/01/2026 | 0.042 | 193.100 | 0 | 40,000 | 0.020 | ||||
| 31/12/2025 | 0.039 | 187.700 | 150,000 | 40,000 | 0.020 | 150,000 | 0.038 |
| 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 |