| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.010 | 3,798.000 | 0 | 895,000 | 1.336 | ||||
| 27/01/2026 | 0.010 | 3,651.000 | 350,000 | 895,000 | 1.336 | 350,000 | 0.010 | ||
| 26/01/2026 | 0.010 | 3,653.000 | 0 | 545,000 | 0.813 | ||||
| 23/01/2026 | 0.010 | 3,550.000 | 0 | 545,000 | 0.813 | ||||
| 22/01/2026 | 0.010 | 3,466.000 | 0 | 545,000 | 0.813 | ||||
| 21/01/2026 | 0.010 | 3,480.000 | 0 | 545,000 | 0.813 | ||||
| 20/01/2026 | 0.010 | 3,384.000 | 15,000 | 545,000 | 0.813 | 15,000 | 0.010 | ||
| 19/01/2026 | 0.013 | 3,353.000 | 0 | 530,000 | 0.791 | ||||
| 16/01/2026 | 0.016 | 3,304.000 | 0 | 530,000 | 0.791 | ||||
| 15/01/2026 | 0.018 | 3,300.000 | 0 | 530,000 | 0.791 | ||||
| 14/01/2026 | 0.018 | 3,321.000 | 90,000 | 530,000 | 0.791 | 90,000 | 0.020 | ||
| 13/01/2026 | 0.022 | 3,282.000 | 0 | 440,000 | 0.657 | ||||
| 12/01/2026 | 0.026 | 3,297.000 | 381,000 | 440,000 | 0.657 | 100,500 | 0.030 | 280,500 | 0.029 |
| 09/01/2026 | 0.038 | 3,204.000 | 0 | 260,000 | 0.388 | ||||
| 08/01/2026 | 0.044 | 3,175.000 | 75,000 | 260,000 | 0.388 | 75,000 | 0.045 | ||
| 07/01/2026 | 0.042 | 3,190.000 | 1,500,000 | 185,000 | 0.276 | 750,000 | 0.043 | 750,000 | 0.044 |
| 06/01/2026 | 0.044 | 3,194.000 | 0 | 185,000 | 0.276 | ||||
| 05/01/2026 | 0.053 | 3,168.000 | 1,200,000 | 185,000 | 0.276 | 600,000 | 0.058 | 600,000 | 0.058 |
| 02/01/2026 | 0.064 | 3,141.000 | 100,000 | 185,000 | 0.276 | 100,000 | 0.075 | ||
| 31/12/2025 | 0.075 | 3,112.000 | 150,000 | 285,000 | 0.425 | 50,000 | 0.073 | 100,000 | 0.075 |
| 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 |