| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.035 | 0 | 955,000 | 2.388 | |||||
| 23/01/2026 | 0.035 | 0 | 955,000 | 2.388 | |||||
| 22/01/2026 | 0.037 | 325,000 | 955,000 | 2.388 | 325,000 | 0.037 | |||
| 21/01/2026 | 0.042 | 65,000 | 1,280,000 | 3.200 | 65,000 | 0.040 | |||
| 20/01/2026 | 0.035 | 0 | 1,345,000 | 3.363 | |||||
| 19/01/2026 | 0.035 | 40,000 | 1,345,000 | 3.363 | 40,000 | 0.035 | |||
| 16/01/2026 | 0.026 | 0 | 1,385,000 | 3.463 | |||||
| 15/01/2026 | 0.026 | 10,000 | 1,385,000 | 3.463 | 10,000 | 0.026 | |||
| 14/01/2026 | 0.027 | 0 | 1,375,000 | 3.438 | |||||
| 13/01/2026 | 0.029 | 0 | 1,375,000 | 3.438 | |||||
| 12/01/2026 | 0.032 | 95,000 | 1,375,000 | 3.438 | 95,000 | 0.033 | |||
| 09/01/2026 | 0.033 | 0 | 1,470,000 | 3.675 | |||||
| 08/01/2026 | 0.034 | 260,000 | 1,470,000 | 3.675 | 60,000 | 0.032 | 200,000 | 0.034 | |
| 07/01/2026 | 0.031 | 185,000 | 1,330,000 | 3.325 | 185,000 | 0.031 | |||
| 06/01/2026 | 0.026 | 0 | 1,515,000 | 3.788 | |||||
| 05/01/2026 | 0.026 | 0 | 1,515,000 | 3.788 | |||||
| 02/01/2026 | 0.026 | 0 | 1,515,000 | 3.788 | |||||
| 31/12/2025 | 0.028 | 30,000 | 1,515,000 | 3.788 | 30,000 | 0.028 | |||
| 30/12/2025 | 0.028 | 10,000 | 1,485,000 | 3.712 | 10,000 | 0.028 | |||
| 29/12/2025 | 0.030 | 0 | 1,475,000 | 3.688 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |