| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.116 | 622.000 | 870,000 | 70,000,000 | 100.000 | ||||
| 28/01/2026 | 0.123 | 621.000 | 8,400,000 | 70,000,000 | 100.000 | ||||
| 27/01/2026 | 0.092 | 607.000 | 2,420,000 | 70,000,000 | 100.000 | ||||
| 26/01/2026 | 0.081 | 599.500 | 2,020,000 | 70,000,000 | 100.000 | ||||
| 23/01/2026 | 0.075 | 595.000 | 980,000 | 70,000,000 | 100.000 | ||||
| 22/01/2026 | 0.076 | 597.500 | 2,420,000 | 70,000,000 | 100.000 | ||||
| 21/01/2026 | 0.084 | 602.500 | 1,820,000 | 70,000,000 | 100.000 | ||||
| 20/01/2026 | 0.084 | 601.000 | 5,830,000 | 70,000,000 | 100.000 | 2,730,000 | 0.083 | ||
| 19/01/2026 | 0.097 | 610.000 | 2,790,000 | 67,270,000 | 96.100 | ||||
| 16/01/2026 | 0.112 | 617.500 | 1,320,000 | 67,270,000 | 96.100 | ||||
| 15/01/2026 | 0.126 | 622.000 | 1,440,000 | 67,270,000 | 96.100 | 490,000 | 0.124 | ||
| 14/01/2026 | 0.146 | 633.000 | 29,970,000 | 66,780,000 | 95.400 | 3,540,000 | 0.143 | 17,480,000 | 0.149 |
| 13/01/2026 | 0.133 | 627.500 | 41,300,000 | 52,840,000 | 75.486 | 10,920,000 | 0.147 | 27,400,000 | 0.135 |
| 12/01/2026 | 0.127 | 623.000 | 24,680,000 | 36,360,000 | 51.943 | 9,680,000 | 0.121 | 11,600,000 | 0.120 |
| 09/01/2026 | 0.107 | 611.000 | 6,160,000 | 34,440,000 | 49.200 | 2,280,000 | 0.107 | ||
| 08/01/2026 | 0.117 | 616.000 | 7,950,000 | 32,160,000 | 45.943 | 220,000 | 0.115 | 6,020,000 | 0.116 |
| 07/01/2026 | 0.133 | 624.500 | 54,490,000 | 26,360,000 | 37.657 | 20,170,000 | 0.140 | 28,060,000 | 0.136 |
| 06/01/2026 | 0.153 | 632.500 | 41,000,000 | 18,470,000 | 26.386 | 17,690,000 | 0.166 | 19,050,000 | 0.163 |
| 05/01/2026 | 0.143 | 624.500 | 25,770,000 | 17,110,000 | 24.443 | 7,540,000 | 0.147 | 16,060,000 | 0.144 |
| 02/01/2026 | 0.150 | 623.000 | 63,670,000 | 8,590,000 | 12.271 | 30,160,000 | 0.140 | 27,910,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |