| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.016 | 173.300 | 130,000 | ||||||
| 28/01/2026 | 0.016 | 173.500 | 0 | 1,335,000 | 1.335 | ||||
| 27/01/2026 | 0.014 | 169.900 | 0 | 1,335,000 | 1.335 | ||||
| 26/01/2026 | 0.013 | 165.200 | 0 | 1,335,000 | 1.335 | ||||
| 23/01/2026 | 0.017 | 168.500 | 130,000 | 1,335,000 | 1.335 | 130,000 | 0.017 | ||
| 22/01/2026 | 0.012 | 164.800 | 0 | 1,205,000 | 1.205 | ||||
| 21/01/2026 | 0.012 | 163.200 | 0 | 1,205,000 | 1.205 | ||||
| 20/01/2026 | 0.012 | 159.700 | 0 | 1,205,000 | 1.205 | ||||
| 19/01/2026 | 0.012 | 160.400 | 180,000 | 1,205,000 | 1.205 | ||||
| 16/01/2026 | 0.014 | 166.200 | 0 | 1,205,000 | 1.205 | ||||
| 15/01/2026 | 0.016 | 164.600 | 1,000,000 | 1,205,000 | 1.205 | 1,000,000 | 0.016 | ||
| 14/01/2026 | 0.020 | 169.000 | 490,000 | 2,205,000 | 2.205 | 90,000 | 0.017 | 400,000 | 0.020 |
| 13/01/2026 | 0.014 | 159.900 | 1,500,000 | 1,895,000 | 1.895 | 1,010,000 | 0.014 | ||
| 12/01/2026 | 0.013 | 154.300 | 0 | 885,000 | 0.885 | ||||
| 09/01/2026 | 0.013 | 146.500 | 0 | 885,000 | 0.885 | ||||
| 08/01/2026 | 0.013 | 142.600 | 0 | 885,000 | 0.885 | ||||
| 07/01/2026 | 0.013 | 145.900 | 0 | 885,000 | 0.885 | ||||
| 06/01/2026 | 0.013 | 150.800 | 0 | 885,000 | 0.885 | ||||
| 05/01/2026 | 0.013 | 152.800 | 0 | 885,000 | 0.885 | ||||
| 02/01/2026 | 0.013 | 149.000 | 0 | 885,000 | 0.885 |
| 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 |