| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.023 | 173.500 | 50,000 | 100,000 | 0.060 | 50,000 | 0.023 | ||
| 27/01/2026 | 0.018 | 169.900 | 0 | 50,000 | 0.030 | ||||
| 26/01/2026 | 0.018 | 165.200 | 0 | 50,000 | 0.030 | ||||
| 23/01/2026 | 0.019 | 168.500 | 570,000 | 50,000 | 0.030 | 450,000 | 0.019 | 60,000 | 0.019 |
| 22/01/2026 | 0.014 | 164.800 | 0 | 440,000 | 0.240 | ||||
| 21/01/2026 | 0.014 | 163.200 | 0 | 440,000 | 0.240 | ||||
| 20/01/2026 | 0.012 | 159.700 | 300,000 | 440,000 | 0.240 | 10,000 | 0.012 | ||
| 19/01/2026 | 0.016 | 160.400 | 50,000 | 450,000 | 0.250 | ||||
| 16/01/2026 | 0.018 | 166.200 | 670,000 | 450,000 | 0.250 | 310,000 | 0.020 | 360,000 | 0.020 |
| 15/01/2026 | 0.019 | 164.600 | 1,230,000 | 400,000 | 0.220 | 480,000 | 0.019 | 530,000 | 0.022 |
| 14/01/2026 | 0.023 | 169.000 | 0 | 350,000 | 0.190 | ||||
| 13/01/2026 | 0.016 | 159.900 | 0 | 350,000 | 0.190 | ||||
| 12/01/2026 | 0.013 | 154.300 | 0 | 350,000 | 0.190 | ||||
| 09/01/2026 | 0.013 | 146.500 | 0 | 350,000 | 0.190 | ||||
| 08/01/2026 | 0.013 | 142.600 | 0 | 350,000 | 0.190 | ||||
| 07/01/2026 | 0.013 | 145.900 | 0 | 350,000 | 0.190 | ||||
| 06/01/2026 | 0.013 | 150.800 | 0 | 350,000 | 0.190 | ||||
| 05/01/2026 | 0.013 | 152.800 | 0 | 350,000 | 0.190 | ||||
| 02/01/2026 | 0.013 | 149.000 | 0 | 350,000 | 0.190 | ||||
| 31/12/2025 | 0.013 | 142.800 | 0 | 350,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |