| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.040 | 397.600 | 585,000 | 950,000 | 1.357 | 585,000 | 0.042 | ||
| 27/01/2026 | 0.074 | 446.200 | 1,040,000 | 365,000 | 0.521 | 395,000 | 0.076 | 520,000 | 0.082 |
| 26/01/2026 | 0.074 | 446.600 | 130,000 | 240,000 | 0.343 | 85,000 | 0.068 | 45,000 | 0.062 |
| 23/01/2026 | 0.064 | 430.400 | 580,000 | 280,000 | 0.400 | 290,000 | 0.064 | 290,000 | 0.065 |
| 22/01/2026 | 0.066 | 431.600 | 15,000 | 280,000 | 0.400 | 15,000 | 0.071 | ||
| 21/01/2026 | 0.074 | 441.400 | 160,000 | 295,000 | 0.421 | 120,000 | 0.070 | 40,000 | 0.063 |
| 20/01/2026 | 0.079 | 444.200 | 405,000 | 375,000 | 0.536 | 105,000 | 0.076 | 300,000 | 0.079 |
| 19/01/2026 | 0.067 | 428.600 | 280,000 | 180,000 | 0.257 | 140,000 | 0.071 | 140,000 | 0.072 |
| 16/01/2026 | 0.062 | 419.800 | 280,000 | 180,000 | 0.257 | 140,000 | 0.066 | 140,000 | 0.067 |
| 15/01/2026 | 0.067 | 425.000 | 15,000 | 180,000 | 0.257 | 15,000 | 0.070 | ||
| 14/01/2026 | 0.065 | 419.600 | 695,000 | 195,000 | 0.279 | 340,000 | 0.065 | 355,000 | 0.065 |
| 13/01/2026 | 0.070 | 425.400 | 600,000 | 180,000 | 0.257 | 300,000 | 0.071 | 300,000 | 0.070 |
| 12/01/2026 | 0.072 | 428.600 | 1,600,000 | 180,000 | 0.257 | 800,000 | 0.066 | 800,000 | 0.065 |
| 09/01/2026 | 0.070 | 422.200 | 300,000 | 180,000 | 0.257 | 150,000 | 0.073 | 150,000 | 0.077 |
| 08/01/2026 | 0.083 | 439.600 | 2,235,000 | 180,000 | 0.257 | 1,245,000 | 0.086 | 990,000 | 0.086 |
| 07/01/2026 | 0.082 | 433.400 | 1,250,000 | 435,000 | 0.621 | 460,000 | 0.081 | 790,000 | 0.082 |
| 06/01/2026 | 0.078 | 430.000 | 100,000 | 105,000 | 0.150 | 100,000 | 0.078 | ||
| 05/01/2026 | 0.060 | 401.400 | 700,000 | 205,000 | 0.293 | 325,000 | 0.063 | 375,000 | 0.062 |
| 02/01/2026 | 0.065 | 406.800 | 0 | 155,000 | 0.221 | ||||
| 31/12/2025 | 0.069 | 409.800 | 0 | 155,000 | 0.221 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:23 | |
| 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 |