| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.015 | 42.200 | 250,000 | 2,410,000 | 3.610 | 250,000 | 0.015 | ||
| 27/01/2026 | 0.018 | 42.100 | 0 | 2,160,000 | 3.240 | ||||
| 26/01/2026 | 0.017 | 41.980 | 500,000 | 2,160,000 | 3.240 | 500,000 | 0.017 | ||
| 23/01/2026 | 0.017 | 41.800 | 0 | 2,660,000 | 3.990 | ||||
| 22/01/2026 | 0.016 | 41.240 | 370,000 | 2,660,000 | 3.990 | 370,000 | 0.016 | ||
| 21/01/2026 | 0.016 | 40.620 | 0 | 2,290,000 | 3.430 | ||||
| 20/01/2026 | 0.016 | 40.420 | 150,000 | 2,290,000 | 3.430 | 150,000 | 0.016 | ||
| 19/01/2026 | 0.017 | 40.200 | 0 | 2,140,000 | 3.210 | ||||
| 16/01/2026 | 0.018 | 40.340 | 0 | 2,140,000 | 3.210 | ||||
| 15/01/2026 | 0.019 | 40.680 | 0 | 2,140,000 | 3.210 | ||||
| 14/01/2026 | 0.016 | 40.020 | 150,000 | 2,140,000 | 3.210 | 150,000 | 0.016 | ||
| 13/01/2026 | 0.015 | 38.820 | 0 | 2,290,000 | 3.430 | ||||
| 12/01/2026 | 0.015 | 38.680 | 0 | 2,290,000 | 3.430 | ||||
| 09/01/2026 | 0.015 | 39.160 | 0 | 2,290,000 | 3.430 | ||||
| 08/01/2026 | 0.014 | 38.440 | 0 | 2,290,000 | 3.430 | ||||
| 07/01/2026 | 0.014 | 38.260 | 0 | 2,290,000 | 3.430 | ||||
| 06/01/2026 | 0.014 | 38.300 | 0 | 2,290,000 | 3.430 | ||||
| 05/01/2026 | 0.014 | 37.880 | 10,000 | 2,290,000 | 3.430 | 10,000 | 0.014 | ||
| 02/01/2026 | 0.016 | 38.640 | 0 | 2,280,000 | 3.420 | ||||
| 31/12/2025 | 0.016 | 38.320 | 0 | 2,280,000 | 3.420 |
| 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 |