| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.010 | 12.500 | 0 | 1,594,000 | 2.344 | ||||
| 28/01/2026 | 0.010 | 12.840 | 0 | 1,594,000 | 2.344 | ||||
| 27/01/2026 | 0.010 | 12.810 | 0 | 1,594,000 | 2.344 | ||||
| 26/01/2026 | 0.010 | 12.840 | 0 | 1,594,000 | 2.344 | ||||
| 23/01/2026 | 0.010 | 12.880 | 0 | 1,594,000 | 2.344 | ||||
| 22/01/2026 | 0.010 | 12.840 | 0 | 1,594,000 | 2.344 | ||||
| 21/01/2026 | 0.010 | 12.530 | 0 | 1,594,000 | 2.344 | ||||
| 20/01/2026 | 0.010 | 12.430 | 0 | 1,594,000 | 2.344 | ||||
| 19/01/2026 | 0.010 | 12.280 | 0 | 1,594,000 | 2.344 | ||||
| 16/01/2026 | 0.010 | 12.380 | 0 | 1,594,000 | 2.344 | ||||
| 15/01/2026 | 0.011 | 12.700 | 0 | 1,594,000 | 2.344 | ||||
| 14/01/2026 | 0.011 | 12.620 | 0 | 1,594,000 | 2.344 | ||||
| 13/01/2026 | 0.011 | 12.440 | 0 | 1,594,000 | 2.344 | ||||
| 12/01/2026 | 0.011 | 12.560 | 118,000 | 1,594,000 | 2.344 | 118,000 | 0.012 | ||
| 09/01/2026 | 0.010 | 12.800 | 0 | 1,476,000 | 2.171 | ||||
| 08/01/2026 | 0.010 | 12.240 | 250,000 | 1,476,000 | 2.171 | 250,000 | 0.011 | ||
| 07/01/2026 | 0.011 | 12.510 | 160,000 | 1,226,000 | 1.803 | 150,000 | 0.011 | ||
| 06/01/2026 | 0.010 | 12.580 | 10,000 | 1,076,000 | 1.582 | 10,000 | 0.010 | ||
| 05/01/2026 | 0.013 | 12.740 | 142,000 | 1,066,000 | 1.568 | 142,000 | 0.013 | ||
| 02/01/2026 | 0.015 | 13.000 | 10,000 | 924,000 | 1.359 | 10,000 | 0.015 |
| 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 |