| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.136 | 10,000 | 350,000 | 0.350 | 10,000 | 0.137 | |||
| 26/01/2026 | 0.135 | 60,000 | 360,000 | 0.360 | 60,000 | 0.140 | |||
| 23/01/2026 | 0.101 | 10,000 | 420,000 | 0.420 | 10,000 | 0.102 | |||
| 22/01/2026 | 0.090 | 10,000 | 430,000 | 0.430 | 10,000 | 0.090 | |||
| 21/01/2026 | 0.105 | 50,000 | 420,000 | 0.420 | 50,000 | 0.107 | |||
| 20/01/2026 | 0.093 | 0 | 470,000 | 0.470 | |||||
| 19/01/2026 | 0.080 | 0 | 470,000 | 0.470 | |||||
| 16/01/2026 | 0.080 | 0 | 470,000 | 0.470 | |||||
| 15/01/2026 | 0.085 | 0 | 470,000 | 0.470 | |||||
| 14/01/2026 | 0.087 | 0 | 470,000 | 0.470 | |||||
| 13/01/2026 | 0.094 | 0 | 470,000 | 0.470 | |||||
| 12/01/2026 | 0.094 | 10,000 | 470,000 | 0.470 | 10,000 | 0.092 | |||
| 09/01/2026 | 0.092 | 0 | 460,000 | 0.460 | |||||
| 08/01/2026 | 0.098 | 20,000 | 460,000 | 0.460 | 10,000 | 0.096 | 10,000 | 0.097 | |
| 07/01/2026 | 0.100 | 0 | 460,000 | 0.460 | |||||
| 06/01/2026 | 0.109 | 0 | 460,000 | 0.460 | |||||
| 05/01/2026 | 0.103 | 120,000 | 460,000 | 0.460 | 100,000 | 0.105 | 20,000 | 0.103 | |
| 02/01/2026 | 0.117 | 100,000 | 540,000 | 0.540 | 100,000 | 0.123 | |||
| 31/12/2025 | 0.120 | 0 | 440,000 | 0.440 | |||||
| 30/12/2025 | 0.125 | 0 | 440,000 | 0.440 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |