| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.071 | 210.400 | 50,000 | 50,000 | 0.071 | 50,000 | 0.071 | ||
| 27/01/2026 | 0.060 | 202.200 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.062 | 202.000 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.064 | 204.200 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.061 | 199.800 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.063 | 200.600 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.063 | 198.700 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.066 | 200.400 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.072 | 202.800 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.080 | 205.600 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.080 | 205.000 | 160,000 | 0 | 0.000 | 160,000 | 0.081 | ||
| 13/01/2026 | 0.080 | 204.000 | 80,000 | 160,000 | 0.229 | 80,000 | 0.083 | ||
| 12/01/2026 | 0.077 | 203.400 | 80,000 | 80,000 | 0.114 | 80,000 | 0.073 | ||
| 09/01/2026 | 0.066 | 197.300 | 200,000 | 0 | 0.000 | 100,000 | 0.062 | 100,000 | 0.057 |
| 08/01/2026 | 0.072 | 199.300 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.072 | 198.800 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.065 | 192.300 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.067 | 194.300 | 120,000 | 0 | 0.000 | 60,000 | 0.066 | 60,000 | 0.070 |
| 02/01/2026 | 0.052 | 184.500 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.050 | 179.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:59 | |
| 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 |