| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.079 | 5.800 | 1,560,000 | 140,000 | 0.350 | 1,030,000 | 0.071 | 530,000 | 0.071 |
| 28/01/2026 | 0.074 | 5.630 | 2,330,000 | 640,000 | 1.600 | 1,180,000 | 0.075 | 1,150,000 | 0.073 |
| 27/01/2026 | 0.065 | 5.380 | 0 | 670,000 | 1.680 | ||||
| 26/01/2026 | 0.065 | 5.360 | 1,230,000 | 670,000 | 1.680 | 630,000 | 0.065 | 600,000 | 0.066 |
| 23/01/2026 | 0.057 | 5.160 | 0 | 700,000 | 1.750 | ||||
| 22/01/2026 | 0.061 | 5.320 | 940,000 | 700,000 | 1.750 | 480,000 | 0.058 | 360,000 | 0.057 |
| 21/01/2026 | 0.048 | 4.980 | 100,000 | 820,000 | 2.050 | 100,000 | 0.048 | ||
| 20/01/2026 | 0.054 | 5.050 | 3,600,000 | 720,000 | 1.800 | 1,700,000 | 0.056 | 1,800,000 | 0.054 |
| 19/01/2026 | 0.049 | 4.850 | 2,320,000 | 620,000 | 1.550 | 1,160,000 | 0.049 | 1,160,000 | 0.050 |
| 16/01/2026 | 0.054 | 4.920 | 30,000 | 620,000 | 1.550 | 30,000 | 0.057 | ||
| 15/01/2026 | 0.057 | 5.040 | 0 | 590,000 | 1.480 | ||||
| 14/01/2026 | 0.057 | 5.000 | 300,000 | 590,000 | 1.480 | 300,000 | 0.057 | ||
| 13/01/2026 | 0.055 | 4.990 | 600,000 | 290,000 | 0.730 | 300,000 | 0.056 | 300,000 | 0.053 |
| 12/01/2026 | 0.051 | 4.890 | 1,060,000 | 290,000 | 0.730 | 530,000 | 0.051 | 530,000 | 0.047 |
| 09/01/2026 | 0.051 | 4.880 | 300,000 | 290,000 | 0.730 | 150,000 | 0.061 | 150,000 | 0.062 |
| 08/01/2026 | 0.060 | 5.070 | 0 | 290,000 | 0.730 | ||||
| 07/01/2026 | 0.060 | 5.080 | 1,210,000 | 290,000 | 0.730 | 610,000 | 0.067 | 600,000 | 0.070 |
| 06/01/2026 | 0.069 | 5.170 | 200,000 | 300,000 | 0.750 | 200,000 | 0.069 | ||
| 05/01/2026 | 0.068 | 5.120 | 0 | 100,000 | 0.250 | ||||
| 02/01/2026 | 0.068 | 5.140 | 0 | 100,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |