| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.050 | 475.400 | 1,660,000 | ||||||
| 27/01/2026 | 0.043 | 467.000 | 800,000 | 2,590,000 | 2.590 | 380,000 | 0.044 | 420,000 | 0.038 |
| 26/01/2026 | 0.040 | 466.000 | 560,000 | 2,550,000 | 2.550 | 560,000 | 0.039 | ||
| 23/01/2026 | 0.047 | 471.400 | 1,550,000 | 1,990,000 | 1.990 | 1,000,000 | 0.048 | 540,000 | 0.048 |
| 22/01/2026 | 0.049 | 472.200 | 167,470,000 | 2,450,000 | 2.450 | 79,500,000 | 0.052 | 81,830,000 | 0.052 |
| 21/01/2026 | 0.069 | 486.000 | 100,000 | 120,000 | 0.120 | 50,000 | 0.069 | 50,000 | 0.069 |
| 20/01/2026 | 0.063 | 479.600 | 30,000 | 120,000 | 0.120 | 30,000 | 0.060 | ||
| 19/01/2026 | 0.061 | 477.600 | 70,070,000 | 150,000 | 0.150 | 35,000,000 | 0.062 | 35,070,000 | 0.062 |
| 16/01/2026 | 0.073 | 484.600 | 0 | 80,000 | 0.080 | ||||
| 15/01/2026 | 0.080 | 487.400 | 340,000 | 80,000 | 0.080 | 170,000 | 0.078 | 170,000 | 0.079 |
| 14/01/2026 | 0.076 | 484.000 | 0 | 80,000 | 0.080 | ||||
| 13/01/2026 | 0.086 | 489.800 | 0 | 80,000 | 0.080 | ||||
| 12/01/2026 | 0.081 | 485.200 | 160,000 | 80,000 | 0.080 | 80,000 | 0.078 | 80,000 | 0.079 |
| 09/01/2026 | 0.102 | 497.400 | 320,000 | 80,000 | 0.080 | 160,000 | 0.100 | 160,000 | 0.102 |
| 08/01/2026 | 0.116 | 503.500 | 170,000 | 80,000 | 0.080 | 90,000 | 0.111 | 80,000 | 0.107 |
| 07/01/2026 | 0.121 | 506.000 | 160,000 | 90,000 | 0.090 | 80,000 | 0.121 | 80,000 | 0.123 |
| 06/01/2026 | 0.132 | 510.500 | 400,000 | 90,000 | 0.090 | 160,000 | 0.130 | 240,000 | 0.128 |
| 05/01/2026 | 0.142 | 514.500 | 3,240,000 | 10,000 | 0.010 | 1,620,000 | 0.137 | 1,620,000 | 0.136 |
| 02/01/2026 | 0.147 | 514.500 | 0 | 10,000 | 0.010 | ||||
| 31/12/2025 | 0.135 | 505.500 | 640,000 | 10,000 | 0.010 | 320,000 | 0.135 | 320,000 | 0.136 |
| 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 |