| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.038 | 231.400 | 65,960,000 | 6,060,000 | 8.657 | 30,080,000 | 0.035 | 34,560,000 | 0.036 |
| 27/01/2026 | 0.020 | 216.200 | 11,000,000 | 1,580,000 | 2.257 | 6,300,000 | 0.020 | 4,700,000 | 0.020 |
| 26/01/2026 | 0.023 | 217.600 | 11,760,000 | 3,180,000 | 4.543 | 9,740,000 | 0.025 | 1,000,000 | 0.027 |
| 23/01/2026 | 0.025 | 219.600 | 54,540,000 | 11,920,000 | 17.029 | 21,240,000 | 0.028 | 32,580,000 | 0.028 |
| 22/01/2026 | 0.014 | 206.000 | 0 | 580,000 | 0.829 | ||||
| 21/01/2026 | 0.013 | 194.400 | 0 | 580,000 | 0.829 | ||||
| 20/01/2026 | 0.013 | 197.200 | 2,560,000 | 580,000 | 0.829 | 2,280,000 | 0.014 | 280,000 | 0.016 |
| 19/01/2026 | 0.013 | 180.800 | 0 | 2,580,000 | 3.686 | ||||
| 16/01/2026 | 0.013 | 178.600 | 0 | 2,580,000 | 3.686 | ||||
| 15/01/2026 | 0.014 | 189.200 | 0 | 2,580,000 | 3.686 | ||||
| 14/01/2026 | 0.014 | 192.000 | 0 | 2,580,000 | 3.686 | ||||
| 13/01/2026 | 0.014 | 191.300 | 0 | 2,580,000 | 3.686 | ||||
| 12/01/2026 | 0.014 | 197.000 | 940,000 | 2,580,000 | 3.686 | 520,000 | 0.015 | 420,000 | 0.016 |
| 09/01/2026 | 0.015 | 197.000 | 880,000 | 2,680,000 | 3.829 | 440,000 | 0.016 | 440,000 | 0.016 |
| 08/01/2026 | 0.018 | 199.400 | 3,640,000 | 2,680,000 | 3.829 | 2,520,000 | 0.016 | 980,000 | 0.017 |
| 07/01/2026 | 0.018 | 200.600 | 1,400,000 | 4,220,000 | 6.029 | 700,000 | 0.020 | 700,000 | 0.021 |
| 06/01/2026 | 0.020 | 199.500 | 20,580,000 | 4,220,000 | 6.029 | 9,520,000 | 0.021 | 11,060,000 | 0.023 |
| 05/01/2026 | 0.019 | 196.200 | 2,520,000 | 2,680,000 | 3.829 | 1,260,000 | 0.022 | 1,260,000 | 0.021 |
| 02/01/2026 | 0.018 | 193.100 | 1,340,000 | 2,680,000 | 3.829 | 920,000 | 0.018 | 420,000 | 0.019 |
| 31/12/2025 | 0.017 | 187.700 | 0 | 3,180,000 | 4.543 |
| 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 |