| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.014 | 42.160 | 0 | 410,000 | 0.586 | ||||
| 28/01/2026 | 0.014 | 42.780 | 10,000 | 410,000 | 0.586 | 10,000 | 0.014 | ||
| 27/01/2026 | 0.015 | 42.380 | 10,000 | 400,000 | 0.571 | 10,000 | 0.015 | ||
| 26/01/2026 | 0.016 | 42.820 | 10,000 | 390,000 | 0.557 | 10,000 | 0.016 | ||
| 23/01/2026 | 0.018 | 44.360 | 10,000 | 380,000 | 0.543 | 10,000 | 0.018 | ||
| 22/01/2026 | 0.019 | 45.200 | 10,000 | 370,000 | 0.529 | 10,000 | 0.019 | ||
| 21/01/2026 | 0.020 | 45.120 | 0 | 360,000 | 0.514 | ||||
| 20/01/2026 | 0.020 | 45.460 | 0 | 360,000 | 0.514 | ||||
| 19/01/2026 | 0.020 | 44.920 | 10,000 | 360,000 | 0.514 | 10,000 | 0.020 | ||
| 16/01/2026 | 0.021 | 44.820 | 0 | 350,000 | 0.500 | ||||
| 15/01/2026 | 0.023 | 46.800 | 0 | 350,000 | 0.500 | ||||
| 14/01/2026 | 0.023 | 46.680 | 0 | 350,000 | 0.500 | ||||
| 13/01/2026 | 0.027 | 48.720 | 0 | 350,000 | 0.500 | ||||
| 12/01/2026 | 0.025 | 47.500 | 0 | 350,000 | 0.500 | ||||
| 09/01/2026 | 0.027 | 48.100 | 0 | 350,000 | 0.500 | ||||
| 08/01/2026 | 0.029 | 48.780 | 0 | 350,000 | 0.500 | ||||
| 07/01/2026 | 0.031 | 49.440 | 0 | 350,000 | 0.500 | ||||
| 06/01/2026 | 0.032 | 50.500 | 0 | 350,000 | 0.500 | ||||
| 05/01/2026 | 0.028 | 47.880 | 10,000 | 350,000 | 0.500 | 10,000 | 0.028 | ||
| 02/01/2026 | 0.031 | 49.560 | 0 | 340,000 | 0.486 |
| 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 |