| 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 | ||||||||
| 28/01/2026 | 0 | 450,000 | 0.300 | 1,250,000 | 0.028 | 1,250,000 | 0.027 | ||
| 27/01/2026 | 0 | 450,000 | 0.300 | 1,330,000 | 0.027 | 1,230,000 | 0.027 | ||
| 26/01/2026 | 0 | 550,000 | 0.370 | 100,000 | 0.029 | ||||
| 23/01/2026 | 0 | 450,000 | 0.300 | 2,090,000 | 0.029 | 2,090,000 | 0.029 | ||
| 22/01/2026 | 0 | 450,000 | 0.300 | 1,800,000 | 0.026 | 1,550,000 | 0.026 | ||
| 21/01/2026 | 0 | 700,000 | 0.470 | 760,000 | 0.028 | 770,000 | 0.027 | ||
| 20/01/2026 | 0 | 690,000 | 0.460 | 690,000 | 0.032 | 940,000 | 0.031 | ||
| 19/01/2026 | 0 | 440,000 | 0.290 | 470,000 | 0.033 | 250,000 | 0.033 | ||
| 16/01/2026 | 0 | 660,000 | 0.440 | 950,000 | 0.037 | 1,260,000 | 0.037 | ||
| 15/01/2026 | 0 | 350,000 | 0.230 | 590,000 | 0.039 | 430,000 | 0.037 | ||
| 14/01/2026 | 0 | 510,000 | 0.340 | 640,000 | 0.040 | 900,000 | 0.040 | ||
| 13/01/2026 | 0 | 250,000 | 0.170 | 860,000 | 0.043 | 600,000 | 0.043 | ||
| 12/01/2026 | 0 | 510,000 | 0.340 | 770,000 | 0.040 | 1,130,000 | 0.041 | ||
| 09/01/2026 | 0 | 150,000 | 0.100 | 50,000 | 0.040 | 50,000 | 0.042 | ||
| 08/01/2026 | 0 | 150,000 | 0.100 | 260,000 | 0.040 | 260,000 | 0.040 | ||
| 07/01/2026 | 0 | 150,000 | 0.100 | 390,000 | 0.044 | 390,000 | 0.044 | ||
| 06/01/2026 | 0 | 150,000 | 0.100 | 570,000 | 0.045 | 570,000 | 0.045 | ||
| 05/01/2026 | 0 | 150,000 | 0.100 | 240,000 | 0.051 | 240,000 | 0.051 | ||
| 02/01/2026 | 0 | 150,000 | 0.100 | 280,000 | 0.052 | 280,000 | 0.051 |
| 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 |