| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.033 | 621.000 | 0 | 1,300,000 | 0.650 | ||||
| 27/01/2026 | 0.035 | 607.000 | 3,000,000 | 1,300,000 | 0.650 | 1,450,000 | 0.033 | 1,550,000 | 0.035 |
| 26/01/2026 | 0.035 | 599.500 | 2,200,000 | 1,200,000 | 0.600 | 1,100,000 | 0.035 | 1,100,000 | 0.036 |
| 23/01/2026 | 0.037 | 595.000 | 11,450,000 | 1,200,000 | 0.600 | 11,400,000 | 0.037 | 50,000 | 0.036 |
| 22/01/2026 | 0.036 | 597.500 | 800,000 | 12,550,000 | 6.280 | 100,000 | 0.036 | 700,000 | 0.036 |
| 21/01/2026 | 0.036 | 602.500 | 1,300,000 | 11,950,000 | 5.980 | 1,200,000 | 0.035 | ||
| 20/01/2026 | 0.035 | 601.000 | 2,500,000 | 13,150,000 | 6.580 | 750,000 | 0.035 | 1,650,000 | 0.036 |
| 19/01/2026 | 0.033 | 610.000 | 0 | 12,250,000 | 6.130 | ||||
| 16/01/2026 | 0.033 | 617.500 | 0 | 12,250,000 | 6.130 | ||||
| 15/01/2026 | 0.032 | 622.000 | 2,400,000 | 12,250,000 | 6.130 | 800,000 | 0.032 | 1,600,000 | 0.031 |
| 14/01/2026 | 0.031 | 633.000 | 1,600,000 | 11,450,000 | 5.730 | 950,000 | 0.030 | 650,000 | 0.030 |
| 13/01/2026 | 0.032 | 627.500 | 2,000,000 | 11,750,000 | 5.880 | 550,000 | 0.032 | 1,450,000 | 0.032 |
| 12/01/2026 | 0.033 | 623.000 | 1,200,000 | 10,850,000 | 5.430 | 600,000 | 0.033 | 600,000 | 0.034 |
| 09/01/2026 | 0.035 | 611.000 | 1,200,000 | 10,850,000 | 5.430 | 600,000 | 0.035 | 600,000 | 0.035 |
| 08/01/2026 | 0.034 | 616.000 | 0 | 10,850,000 | 5.430 | ||||
| 07/01/2026 | 0.032 | 624.500 | 3,750,000 | 10,850,000 | 5.430 | 1,850,000 | 0.032 | 1,850,000 | 0.031 |
| 06/01/2026 | 0.031 | 632.500 | 10,200,000 | 10,850,000 | 5.430 | 10,200,000 | 0.030 | ||
| 05/01/2026 | 0.034 | 624.500 | 0 | 650,000 | 0.330 | ||||
| 02/01/2026 | 0.034 | 623.000 | 0 | 650,000 | 0.330 | ||||
| 31/12/2025 | 0.038 | 599.000 | 0 | 650,000 | 0.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 11:41 | |
| 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 |