| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.105 | 231.400 | 400,000 | ||||||
| 27/01/2026 | 0.090 | 216.200 | 7,230,000 | 800,000 | 0.400 | 3,630,000 | 0.089 | 3,600,000 | 0.089 |
| 26/01/2026 | 0.091 | 217.600 | 17,120,000 | 830,000 | 0.415 | 8,560,000 | 0.097 | 8,560,000 | 0.097 |
| 23/01/2026 | 0.095 | 219.600 | 3,500,000 | 830,000 | 0.415 | 1,800,000 | 0.097 | 1,700,000 | 0.097 |
| 22/01/2026 | 0.077 | 206.000 | 7,430,000 | 930,000 | 0.465 | 3,850,000 | 0.069 | 3,580,000 | 0.069 |
| 21/01/2026 | 0.068 | 194.400 | 8,100,000 | 1,200,000 | 0.600 | 4,050,000 | 0.067 | 4,050,000 | 0.067 |
| 20/01/2026 | 0.071 | 197.200 | 6,310,000 | 1,200,000 | 0.600 | 3,160,000 | 0.070 | 3,150,000 | 0.070 |
| 19/01/2026 | 0.055 | 180.800 | 9,100,000 | 1,210,000 | 0.605 | 4,550,000 | 0.051 | 4,550,000 | 0.051 |
| 16/01/2026 | 0.055 | 178.600 | 5,220,000 | 1,210,000 | 0.605 | 2,610,000 | 0.055 | 2,610,000 | 0.055 |
| 15/01/2026 | 0.065 | 189.200 | 2,900,000 | 1,210,000 | 0.605 | 1,450,000 | 0.066 | 1,450,000 | 0.067 |
| 14/01/2026 | 0.066 | 192.000 | 1,400,000 | 1,210,000 | 0.605 | 700,000 | 0.067 | 700,000 | 0.067 |
| 13/01/2026 | 0.067 | 191.300 | 0 | 1,210,000 | 0.605 | ||||
| 12/01/2026 | 0.070 | 197.000 | 3,780,000 | 1,210,000 | 0.605 | 1,890,000 | 0.070 | 1,890,000 | 0.070 |
| 09/01/2026 | 0.071 | 197.000 | 2,400,000 | 1,210,000 | 0.605 | 1,200,000 | 0.072 | 1,200,000 | 0.073 |
| 08/01/2026 | 0.074 | 199.400 | 1,100,000 | 1,210,000 | 0.605 | 550,000 | 0.074 | 550,000 | 0.074 |
| 07/01/2026 | 0.075 | 200.600 | 3,560,000 | 1,210,000 | 0.605 | 1,780,000 | 0.078 | 1,780,000 | 0.078 |
| 06/01/2026 | 0.078 | 199.500 | 4,380,000 | 1,210,000 | 0.605 | 2,040,000 | 0.081 | 2,340,000 | 0.080 |
| 05/01/2026 | 0.075 | 196.200 | 1,240,000 | 910,000 | 0.455 | 470,000 | 0.077 | 770,000 | 0.077 |
| 02/01/2026 | 0.071 | 193.100 | 1,900,000 | 610,000 | 0.305 | 950,000 | 0.072 | 950,000 | 0.072 |
| 31/12/2025 | 0.069 | 187.700 | 0 | 610,000 | 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 |