| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.103 | 231.400 | 42,622,000 | ||||||
| 27/01/2026 | 0.065 | 216.200 | 8,996,000 | 360,000 | 0.400 | 3,996,000 | 0.064 | 4,000,000 | 0.064 |
| 26/01/2026 | 0.069 | 217.600 | 17,282,000 | 356,000 | 0.396 | 7,748,000 | 0.078 | 7,872,000 | 0.078 |
| 23/01/2026 | 0.076 | 219.600 | 19,130,000 | 232,000 | 0.258 | 9,066,000 | 0.080 | 9,052,000 | 0.081 |
| 22/01/2026 | 0.055 | 206.000 | 5,746,000 | 246,000 | 0.273 | 2,854,000 | 0.050 | 2,820,000 | 0.050 |
| 21/01/2026 | 0.039 | 194.400 | 2,228,000 | 280,000 | 0.311 | 1,040,000 | 0.037 | 1,110,000 | 0.037 |
| 20/01/2026 | 0.044 | 197.200 | 7,180,000 | 210,000 | 0.233 | 3,628,000 | 0.044 | 3,528,000 | 0.044 |
| 19/01/2026 | 0.024 | 180.800 | 2,774,000 | 310,000 | 0.344 | 2,724,000 | 0.020 | ||
| 16/01/2026 | 0.019 | 178.600 | 9,334,000 | 3,034,000 | 3.371 | 3,214,000 | 0.020 | 5,938,000 | 0.019 |
| 15/01/2026 | 0.028 | 189.200 | 2,330,000 | 310,000 | 0.344 | 1,090,000 | 0.032 | 1,090,000 | 0.032 |
| 14/01/2026 | 0.032 | 192.000 | 3,738,000 | 310,000 | 0.344 | 2,724,000 | 0.033 | 846,000 | 0.033 |
| 13/01/2026 | 0.033 | 191.300 | 2,016,000 | 2,188,000 | 2.431 | 1,260,000 | 0.036 | 556,000 | 0.036 |
| 12/01/2026 | 0.043 | 197.000 | 6,694,000 | 2,892,000 | 3.213 | 2,042,000 | 0.043 | 3,924,000 | 0.042 |
| 09/01/2026 | 0.043 | 197.000 | 1,078,000 | 1,010,000 | 1.122 | 464,000 | 0.045 | 464,000 | 0.046 |
| 08/01/2026 | 0.049 | 199.400 | 2,310,000 | 1,010,000 | 1.122 | 1,130,000 | 0.047 | 1,130,000 | 0.049 |
| 07/01/2026 | 0.051 | 200.600 | 5,652,000 | 1,010,000 | 1.122 | 2,822,000 | 0.051 | 2,382,000 | 0.051 |
| 06/01/2026 | 0.053 | 199.500 | 8,588,000 | 1,450,000 | 1.611 | 3,554,000 | 0.058 | 3,992,000 | 0.058 |
| 05/01/2026 | 0.048 | 196.200 | 5,528,000 | 1,012,000 | 1.124 | 2,626,000 | 0.053 | 2,626,000 | 0.053 |
| 02/01/2026 | 0.044 | 193.100 | 3,184,000 | 1,012,000 | 1.124 | 1,576,000 | 0.045 | 1,454,000 | 0.044 |
| 31/12/2025 | 0.039 | 187.700 | 4,284,000 | 1,134,000 | 1.260 | 1,998,000 | 0.036 | 2,120,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:39 | |
| 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 |