| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.066 | 110,000 | 800,000 | 0.800 | 110,000 | 0.066 | |||
| 28/01/2026 | 0.065 | 140,000 | 690,000 | 0.690 | 30,000 | 0.065 | 110,000 | 0.066 | |
| 27/01/2026 | 0.074 | 750,000 | 610,000 | 0.610 | 650,000 | 0.074 | 100,000 | 0.076 | |
| 26/01/2026 | 0.085 | 8,550,000 | 1,160,000 | 1.160 | 3,950,000 | 0.086 | 4,600,000 | 0.087 | |
| 23/01/2026 | 0.086 | 100,000 | 510,000 | 0.510 | 100,000 | 0.086 | |||
| 22/01/2026 | 0.091 | 0 | 410,000 | 0.410 | |||||
| 21/01/2026 | 0.103 | 20,000 | 410,000 | 0.410 | 20,000 | 0.104 | |||
| 20/01/2026 | 0.103 | 30,000 | 390,000 | 0.390 | 30,000 | 0.103 | |||
| 19/01/2026 | 0.101 | 0 | 360,000 | 0.360 | |||||
| 16/01/2026 | 0.088 | 0 | 360,000 | 0.360 | |||||
| 15/01/2026 | 0.092 | 30,000 | 360,000 | 0.360 | 30,000 | 0.093 | |||
| 14/01/2026 | 0.087 | 0 | 390,000 | 0.390 | |||||
| 13/01/2026 | 0.087 | 30,000 | 390,000 | 0.390 | 30,000 | 0.087 | |||
| 12/01/2026 | 0.094 | 0 | 360,000 | 0.360 | |||||
| 09/01/2026 | 0.096 | 0 | 360,000 | 0.360 | |||||
| 08/01/2026 | 0.093 | 850,000 | 360,000 | 0.360 | 400,000 | 0.093 | 450,000 | 0.095 | |
| 07/01/2026 | 0.094 | 120,000 | 310,000 | 0.310 | 20,000 | 0.093 | 100,000 | 0.094 | |
| 06/01/2026 | 0.099 | 0 | 230,000 | 0.230 | |||||
| 05/01/2026 | 0.104 | 0 | 230,000 | 0.230 | |||||
| 02/01/2026 | 0.102 | 200,000 | 230,000 | 0.230 | 200,000 | 0.102 |
| 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 |