| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.069 | 800,000 | 3,390,000 | 4.238 | 300,000 | 0.072 | 500,000 | 0.069 | |
| 28/01/2026 | 0.066 | 1,030,000 | 3,190,000 | 3.988 | 500,000 | 0.067 | 530,000 | 0.069 | |
| 27/01/2026 | 0.071 | 1,000,000 | 3,160,000 | 3.950 | 120,000 | 0.073 | 880,000 | 0.072 | |
| 26/01/2026 | 0.079 | 320,000 | 2,400,000 | 3.000 | 200,000 | 0.079 | 120,000 | 0.080 | |
| 23/01/2026 | 0.077 | 410,000 | 2,480,000 | 3.100 | 100,000 | 0.078 | 310,000 | 0.078 | |
| 22/01/2026 | 0.083 | 160,000 | 2,270,000 | 2.838 | 160,000 | 0.085 | |||
| 21/01/2026 | 0.100 | 0 | 2,110,000 | 2.637 | |||||
| 20/01/2026 | 0.100 | 100,000 | 2,110,000 | 2.637 | 100,000 | 0.094 | |||
| 19/01/2026 | 0.097 | 0 | 2,010,000 | 2.512 | |||||
| 16/01/2026 | 0.082 | 400,000 | 2,010,000 | 2.512 | 200,000 | 0.081 | 200,000 | 0.082 | |
| 15/01/2026 | 0.085 | 630,000 | 2,010,000 | 2.512 | 280,000 | 0.087 | 350,000 | 0.088 | |
| 14/01/2026 | 0.082 | 40,000 | 1,940,000 | 2.425 | 40,000 | 0.082 | |||
| 13/01/2026 | 0.085 | 60,000 | 1,900,000 | 2.375 | 60,000 | 0.086 | |||
| 12/01/2026 | 0.091 | 300,000 | 1,840,000 | 2.300 | 120,000 | 0.090 | 180,000 | 0.091 | |
| 09/01/2026 | 0.094 | 240,000 | 1,780,000 | 2.225 | 190,000 | 0.094 | 50,000 | 0.094 | |
| 08/01/2026 | 0.093 | 290,000 | 1,920,000 | 2.400 | 100,000 | 0.092 | 190,000 | 0.093 | |
| 07/01/2026 | 0.093 | 590,000 | 1,830,000 | 2.288 | 590,000 | 0.092 | |||
| 06/01/2026 | 0.098 | 680,000 | 1,240,000 | 1.550 | 680,000 | 0.099 | |||
| 05/01/2026 | 0.105 | 100,000 | 560,000 | 0.700 | 100,000 | 0.105 | |||
| 02/01/2026 | 0.100 | 360,000 | 660,000 | 0.825 | 160,000 | 0.101 | 200,000 | 0.101 |
| 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 |