| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.012 | 444.200 | 4,610,000 | ||||||
| 28/01/2026 | 0.012 | 439.200 | 680,000 | 2,580,000 | 1.720 | ||||
| 27/01/2026 | 0.010 | 430.400 | 0 | 2,580,000 | 1.720 | ||||
| 26/01/2026 | 0.011 | 423.000 | 0 | 2,580,000 | 1.720 | ||||
| 23/01/2026 | 0.011 | 422.000 | 0 | 2,580,000 | 1.720 | ||||
| 22/01/2026 | 0.012 | 426.400 | 0 | 2,580,000 | 1.720 | ||||
| 21/01/2026 | 0.012 | 427.400 | 0 | 2,580,000 | 1.720 | ||||
| 20/01/2026 | 0.013 | 427.000 | 10,000 | 2,580,000 | 1.720 | 10,000 | 0.013 | ||
| 19/01/2026 | 0.015 | 431.800 | 0 | 2,570,000 | 1.710 | ||||
| 16/01/2026 | 0.017 | 438.400 | 230,000 | 2,570,000 | 1.710 | 200,000 | 0.018 | 20,000 | 0.018 |
| 15/01/2026 | 0.018 | 438.600 | 0 | 2,750,000 | 1.830 | ||||
| 14/01/2026 | 0.016 | 434.800 | 80,000 | 2,750,000 | 1.830 | 80,000 | 0.016 | ||
| 13/01/2026 | 0.018 | 431.800 | 180,000 | 2,830,000 | 1.890 | 180,000 | 0.019 | ||
| 12/01/2026 | 0.015 | 426.200 | 220,000 | 3,010,000 | 2.010 | 100,000 | 0.015 | ||
| 09/01/2026 | 0.016 | 426.800 | 0 | 2,910,000 | 1.940 | ||||
| 08/01/2026 | 0.017 | 425.200 | 0 | 2,910,000 | 1.940 | ||||
| 07/01/2026 | 0.020 | 430.200 | 0 | 2,910,000 | 1.940 | ||||
| 06/01/2026 | 0.020 | 432.400 | 90,000 | 2,910,000 | 1.940 | 90,000 | 0.020 | ||
| 05/01/2026 | 0.015 | 420.200 | 210,000 | 3,000,000 | 2.000 | 190,000 | 0.013 | ||
| 02/01/2026 | 0.014 | 415.800 | 970,000 | 3,190,000 | 2.130 | 820,000 | 0.013 | 150,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 07:40 | |
| 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 |