| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.071 | 70,000 | 1,380,000 | 1.380 | 70,000 | 0.071 | |||
| 29/01/2026 | 0.074 | 830,000 | 1,450,000 | 1.450 | 100,000 | 0.075 | 730,000 | 0.076 | |
| 28/01/2026 | 0.081 | 790,000 | 820,000 | 0.820 | 790,000 | 0.081 | |||
| 27/01/2026 | 0.063 | 620,000 | 1,610,000 | 1.610 | 200,000 | 0.065 | 420,000 | 0.067 | |
| 26/01/2026 | 0.073 | 920,000 | 1,390,000 | 1.390 | 40,000 | 0.073 | 880,000 | 0.075 | |
| 23/01/2026 | 0.042 | 710,000 | 550,000 | 0.550 | 600,000 | 0.039 | 110,000 | 0.038 | |
| 22/01/2026 | 0.038 | 330,000 | 1,040,000 | 1.040 | 150,000 | 0.038 | 180,000 | 0.041 | |
| 21/01/2026 | 0.044 | 500,000 | 1,010,000 | 1.010 | 500,000 | 0.043 | |||
| 20/01/2026 | 0.040 | 20,000 | 510,000 | 0.510 | 10,000 | 0.040 | 10,000 | 0.043 | |
| 19/01/2026 | 0.044 | 0 | 510,000 | 0.510 | |||||
| 16/01/2026 | 0.044 | 0 | 510,000 | 0.510 | |||||
| 15/01/2026 | 0.043 | 60,000 | 510,000 | 0.510 | 60,000 | 0.044 | |||
| 14/01/2026 | 0.041 | 130,000 | 570,000 | 0.570 | 100,000 | 0.041 | 30,000 | 0.041 | |
| 13/01/2026 | 0.042 | 20,000 | 640,000 | 0.640 | 20,000 | 0.042 | |||
| 12/01/2026 | 0.045 | 0 | 620,000 | 0.620 | |||||
| 09/01/2026 | 0.045 | 20,000 | 620,000 | 0.620 | 20,000 | 0.045 | |||
| 08/01/2026 | 0.053 | 0 | 640,000 | 0.640 | |||||
| 07/01/2026 | 0.053 | 20,000 | 640,000 | 0.640 | 20,000 | 0.052 | |||
| 06/01/2026 | 0.057 | 0 | 660,000 | 0.660 | |||||
| 05/01/2026 | 0.055 | 80,000 | 660,000 | 0.660 | 60,000 | 0.054 | 20,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 16:54 | |
| 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 |