| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.140 | 621.000 | 17,490,000 | 53,670,000 | 17.950 | 5,645,000 | 0.135 | 5,850,000 | 0.131 |
| 27/01/2026 | 0.123 | 607.000 | 20,660,000 | 53,465,000 | 17.881 | 7,670,000 | 0.114 | 12,110,000 | 0.114 |
| 26/01/2026 | 0.114 | 599.500 | 18,835,000 | 49,025,000 | 16.396 | 3,205,000 | 0.109 | 12,875,000 | 0.108 |
| 23/01/2026 | 0.109 | 595.000 | 6,930,000 | 39,355,000 | 13.162 | 3,435,000 | 0.110 | 3,295,000 | 0.109 |
| 22/01/2026 | 0.111 | 597.500 | 2,895,000 | 39,495,000 | 13.209 | 2,160,000 | 0.111 | ||
| 21/01/2026 | 0.118 | 602.500 | 305,000 | 37,335,000 | 12.487 | 110,000 | 0.115 | ||
| 20/01/2026 | 0.118 | 601.000 | 425,000 | 37,225,000 | 12.450 | ||||
| 19/01/2026 | 0.129 | 610.000 | 10,000 | 37,225,000 | 12.450 | ||||
| 16/01/2026 | 0.136 | 617.500 | 80,000 | 37,225,000 | 12.450 | 5,000 | 0.150 | ||
| 15/01/2026 | 0.143 | 622.000 | 145,000 | 37,230,000 | 12.452 | 5,000 | 0.143 | ||
| 14/01/2026 | 0.157 | 633.000 | 625,000 | 37,225,000 | 12.450 | 25,000 | 0.158 | ||
| 13/01/2026 | 0.145 | 627.500 | 235,000 | 37,250,000 | 12.458 | 115,000 | 0.152 | ||
| 12/01/2026 | 0.141 | 623.000 | 30,000 | 37,365,000 | 12.497 | 15,000 | 0.133 | ||
| 09/01/2026 | 0.129 | 611.000 | 1,700,000 | 37,350,000 | 12.492 | ||||
| 08/01/2026 | 0.131 | 616.000 | 40,000 | 37,350,000 | 12.492 | ||||
| 07/01/2026 | 0.141 | 624.500 | 1,895,000 | 37,350,000 | 12.492 | 1,795,000 | 0.143 | ||
| 06/01/2026 | 0.152 | 632.500 | 2,420,000 | 39,145,000 | 13.092 | 1,575,000 | 0.159 | ||
| 05/01/2026 | 0.143 | 624.500 | 50,000 | 40,720,000 | 13.619 | ||||
| 02/01/2026 | 0.141 | 623.000 | 4,845,000 | 40,720,000 | 13.619 | 4,490,000 | 0.127 | ||
| 31/12/2025 | 0.114 | 599.000 | 45,000 | 36,230,000 | 12.117 |
| 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 |