| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.620 | 51.200 | 0 | 20,000 | 0.033 | ||||
| 27/01/2026 | 0.385 | 47.120 | 10,000 | 20,000 | 0.033 | 10,000 | 0.385 | ||
| 26/01/2026 | 0.465 | 48.220 | 0 | 10,000 | 0.017 | ||||
| 23/01/2026 | 0.335 | 46.140 | 0 | 10,000 | 0.017 | ||||
| 22/01/2026 | 0.325 | 45.480 | 0 | 10,000 | 0.017 | ||||
| 21/01/2026 | 0.350 | 46.100 | 0 | 10,000 | 0.017 | ||||
| 20/01/2026 | 0.241 | 43.700 | 0 | 10,000 | 0.017 | ||||
| 19/01/2026 | 0.209 | 42.540 | 0 | 10,000 | 0.017 | ||||
| 16/01/2026 | 0.209 | 42.220 | 0 | 10,000 | 0.017 | ||||
| 15/01/2026 | 0.219 | 42.140 | 0 | 10,000 | 0.017 | ||||
| 14/01/2026 | 0.238 | 42.520 | 20,000 | 10,000 | 0.017 | 20,000 | 0.265 | ||
| 13/01/2026 | 0.234 | 42.320 | 1,402,500 | 30,000 | 0.050 | 705,000 | 0.257 | 697,500 | 0.256 |
| 12/01/2026 | 0.180 | 41.340 | 500,000 | 37,500 | 0.062 | 500,000 | 0.178 | ||
| 09/01/2026 | 0.147 | 39.900 | 3,100,000 | 537,500 | 0.896 | 1,772,500 | 0.155 | 1,327,500 | 0.158 |
| 08/01/2026 | 0.102 | 37.600 | 3,520,000 | 982,500 | 1.638 | 1,770,000 | 0.093 | 1,750,000 | 0.091 |
| 07/01/2026 | 0.092 | 36.980 | 5,607,500 | 1,002,500 | 1.671 | 2,775,000 | 0.088 | 2,832,500 | 0.087 |
| 06/01/2026 | 0.115 | 37.900 | 1,907,500 | 945,000 | 1.575 | 1,840,000 | 0.106 | ||
| 05/01/2026 | 0.065 | 36.600 | 19,380,000 | 2,785,000 | 4.642 | 9,277,500 | 0.063 | 9,850,000 | 0.062 |
| 02/01/2026 | 0.065 | 35.860 | 5,682,500 | 2,212,500 | 3.688 | 2,677,500 | 0.058 | 2,720,000 | 0.055 |
| 31/12/2025 | 0.056 | 34.600 | 12,002,500 | 2,170,000 | 3.617 | 6,000,000 | 0.064 | 5,952,500 | 0.064 |
| 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 |