| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.059 | 231.400 | 17,200,000 | ||||||
| 27/01/2026 | 0.048 | 216.200 | 2,100,000 | 5,070,000 | 3.380 | 1,050,000 | 0.047 | 1,050,000 | 0.046 |
| 26/01/2026 | 0.048 | 217.600 | 0 | 5,070,000 | 3.380 | ||||
| 23/01/2026 | 0.048 | 219.600 | 0 | 5,070,000 | 3.380 | ||||
| 22/01/2026 | 0.038 | 206.000 | 0 | 5,070,000 | 3.380 | ||||
| 21/01/2026 | 0.033 | 194.400 | 0 | 5,070,000 | 3.380 | ||||
| 20/01/2026 | 0.033 | 197.200 | 0 | 5,070,000 | 3.380 | ||||
| 19/01/2026 | 0.025 | 180.800 | 1,500,000 | 5,070,000 | 3.380 | 750,000 | 0.024 | 750,000 | 0.025 |
| 16/01/2026 | 0.025 | 178.600 | 1,900,000 | 5,070,000 | 3.380 | 950,000 | 0.028 | 950,000 | 0.029 |
| 15/01/2026 | 0.032 | 189.200 | 1,200,000 | 5,070,000 | 3.380 | 600,000 | 0.033 | 600,000 | 0.034 |
| 14/01/2026 | 0.034 | 192.000 | 40,000 | 5,070,000 | 3.380 | 40,000 | 0.034 | ||
| 13/01/2026 | 0.035 | 191.300 | 2,110,000 | 5,030,000 | 3.353 | 900,000 | 0.037 | 1,210,000 | 0.036 |
| 12/01/2026 | 0.039 | 197.000 | 3,200,000 | 4,720,000 | 3.147 | 1,350,000 | 0.040 | 1,850,000 | 0.040 |
| 09/01/2026 | 0.040 | 197.000 | 500,000 | 4,220,000 | 2.813 | 500,000 | 0.040 | ||
| 08/01/2026 | 0.041 | 199.400 | 1,950,000 | 4,720,000 | 3.147 | 900,000 | 0.042 | 1,050,000 | 0.042 |
| 07/01/2026 | 0.043 | 200.600 | 3,450,000 | 4,570,000 | 3.047 | 1,730,000 | 0.045 | 1,720,000 | 0.045 |
| 06/01/2026 | 0.043 | 199.500 | 4,600,000 | 4,580,000 | 3.053 | 2,500,000 | 0.046 | 2,100,000 | 0.047 |
| 05/01/2026 | 0.042 | 196.200 | 4,590,000 | 4,980,000 | 3.320 | 2,040,000 | 0.042 | 2,550,000 | 0.042 |
| 02/01/2026 | 0.039 | 193.100 | 1,500,000 | 4,470,000 | 2.980 | 750,000 | 0.040 | 750,000 | 0.041 |
| 31/12/2025 | 0.037 | 187.700 | 2,520,000 | 4,470,000 | 2.980 | 1,260,000 | 0.036 | 1,260,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:54 | |
| 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 |