| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.020 | 102.800 | 40,000 | 1,080,000 | 1.080 | 20,000 | 0.018 | 20,000 | 0.011 |
| 27/01/2026 | 0.013 | 98.300 | 0 | 1,080,000 | 1.080 | ||||
| 26/01/2026 | 0.014 | 98.500 | 0 | 1,080,000 | 1.080 | ||||
| 23/01/2026 | 0.016 | 99.600 | 0 | 1,080,000 | 1.080 | ||||
| 22/01/2026 | 0.016 | 99.750 | 200,000 | 1,080,000 | 1.080 | 100,000 | 0.015 | 100,000 | 0.015 |
| 21/01/2026 | 0.015 | 99.050 | 300,000 | 1,080,000 | 1.080 | 150,000 | 0.015 | 150,000 | 0.015 |
| 20/01/2026 | 0.015 | 97.000 | 20,000 | 1,080,000 | 1.080 | 20,000 | 0.016 | ||
| 19/01/2026 | 0.022 | 100.700 | 110,000 | 1,060,000 | 1.060 | 55,000 | 0.022 | 55,000 | 0.021 |
| 16/01/2026 | 0.020 | 99.200 | 800,000 | 1,060,000 | 1.060 | 350,000 | 0.022 | 350,000 | 0.024 |
| 15/01/2026 | 0.021 | 99.100 | 320,000 | 1,060,000 | 1.060 | 160,000 | 0.022 | 160,000 | 0.021 |
| 14/01/2026 | 0.019 | 97.600 | 0 | 1,060,000 | 1.060 | ||||
| 13/01/2026 | 0.019 | 97.250 | 1,160,000 | 1,060,000 | 1.060 | 590,000 | 0.023 | 550,000 | 0.023 |
| 12/01/2026 | 0.016 | 95.700 | 0 | 1,100,000 | 1.100 | ||||
| 09/01/2026 | 0.016 | 94.550 | 0 | 1,100,000 | 1.100 | ||||
| 08/01/2026 | 0.016 | 94.650 | 2,265,000 | 1,100,000 | 1.100 | 2,095,000 | 0.015 | 115,000 | 0.015 |
| 07/01/2026 | 0.017 | 95.300 | 1,130,000 | 3,080,000 | 3.080 | 65,000 | 0.017 | 1,065,000 | 0.017 |
| 06/01/2026 | 0.024 | 99.200 | 820,000 | 2,080,000 | 2.080 | 635,000 | 0.023 | 185,000 | 0.020 |
| 05/01/2026 | 0.018 | 95.800 | 200,000 | 2,530,000 | 2.530 | 200,000 | 0.018 | ||
| 02/01/2026 | 0.023 | 98.750 | 240,000 | 2,330,000 | 2.330 | 150,000 | 0.018 | 90,000 | 0.023 |
| 31/12/2025 | 0.016 | 95.350 | 1,230,000 | 2,390,000 | 2.390 | 40,000 | 0.017 | 1,190,000 | 0.017 |
| 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 |