| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.123 | 621.000 | 14,350,000 | 7,150,000 | 7.150 | 8,550,000 | 0.120 | 5,300,000 | 0.121 |
| 27/01/2026 | 0.108 | 607.000 | 22,900,000 | 10,400,000 | 10.400 | 6,900,000 | 0.108 | 14,500,000 | 0.107 |
| 26/01/2026 | 0.101 | 599.500 | 5,300,000 | 2,800,000 | 2.800 | 1,950,000 | 0.098 | 2,950,000 | 0.101 |
| 23/01/2026 | 0.097 | 595.000 | 2,200,000 | 1,800,000 | 1.800 | 1,550,000 | 0.097 | 550,000 | 0.099 |
| 22/01/2026 | 0.098 | 597.500 | 3,500,000 | 2,800,000 | 2.800 | 1,050,000 | 0.099 | 2,450,000 | 0.100 |
| 21/01/2026 | 0.105 | 602.500 | 0 | 1,400,000 | 1.400 | ||||
| 20/01/2026 | 0.106 | 601.000 | 0 | 1,400,000 | 1.400 | ||||
| 19/01/2026 | 0.116 | 610.000 | 0 | 1,400,000 | 1.400 | ||||
| 16/01/2026 | 0.122 | 617.500 | 0 | 1,400,000 | 1.400 | ||||
| 15/01/2026 | 0.128 | 622.000 | 150,000 | 1,400,000 | 1.400 | 150,000 | 0.128 | ||
| 14/01/2026 | 0.140 | 633.000 | 200,000 | 1,250,000 | 1.250 | 200,000 | 0.136 | ||
| 13/01/2026 | 0.132 | 627.500 | 5,300,000 | 1,450,000 | 1.450 | 3,300,000 | 0.137 | 2,000,000 | 0.139 |
| 12/01/2026 | 0.129 | 623.000 | 150,000 | 2,750,000 | 2.750 | ||||
| 09/01/2026 | 0.116 | 611.000 | 0 | 2,750,000 | 2.750 | ||||
| 08/01/2026 | 0.119 | 616.000 | 300,000 | 2,750,000 | 2.750 | 100,000 | 0.121 | ||
| 07/01/2026 | 0.129 | 624.500 | 1,350,000 | 2,850,000 | 2.850 | 1,350,000 | 0.126 | ||
| 06/01/2026 | 0.139 | 632.500 | 1,500,000 | 1,500,000 | 1.500 | 1,500,000 | 0.145 | ||
| 05/01/2026 | 0.128 | 624.500 | 0 | 3,000,000 | 3.000 | ||||
| 02/01/2026 | 0.128 | 623.000 | 1,450,000 | 3,000,000 | 3.000 | 300,000 | 0.123 | 1,050,000 | 0.128 |
| 31/12/2025 | 0.104 | 599.000 | 450,000 | 2,250,000 | 2.250 | 450,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:41 | |
| 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 |