| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.095 | 11.020 | 110,000 | 5,000 | 0.010 | 110,000 | 0.102 | ||
| 26/01/2026 | 0.109 | 11.250 | 110,000 | 115,000 | 0.290 | 110,000 | 0.098 | ||
| 23/01/2026 | 0.098 | 11.000 | 0 | 5,000 | 0.010 | ||||
| 22/01/2026 | 0.109 | 11.250 | 0 | 5,000 | 0.010 | ||||
| 21/01/2026 | 0.108 | 11.150 | 0 | 5,000 | 0.010 | ||||
| 20/01/2026 | 0.105 | 11.100 | 0 | 5,000 | 0.010 | ||||
| 19/01/2026 | 0.096 | 10.960 | 0 | 5,000 | 0.010 | ||||
| 16/01/2026 | 0.086 | 10.730 | 485,000 | 5,000 | 0.010 | 260,000 | 0.092 | 225,000 | 0.094 |
| 15/01/2026 | 0.096 | 10.860 | 0 | 40,000 | 0.100 | ||||
| 14/01/2026 | 0.103 | 11.000 | 0 | 40,000 | 0.100 | ||||
| 13/01/2026 | 0.103 | 10.990 | 0 | 40,000 | 0.100 | ||||
| 12/01/2026 | 0.106 | 11.000 | 0 | 40,000 | 0.100 | ||||
| 09/01/2026 | 0.107 | 11.080 | 0 | 40,000 | 0.100 | ||||
| 08/01/2026 | 0.107 | 11.020 | 1,315,000 | 40,000 | 0.100 | 590,000 | 0.108 | 590,000 | 0.108 |
| 07/01/2026 | 0.102 | 10.910 | 670,000 | 40,000 | 0.100 | 335,000 | 0.098 | 335,000 | 0.098 |
| 06/01/2026 | 0.082 | 10.400 | 335,000 | 40,000 | 0.100 | 150,000 | 0.068 | 185,000 | 0.071 |
| 05/01/2026 | 0.067 | 9.920 | 0 | 5,000 | 0.010 | ||||
| 02/01/2026 | 0.072 | 10.100 | 0 | 5,000 | 0.010 | ||||
| 31/12/2025 | 0.069 | 9.950 | 0 | 5,000 | 0.010 | ||||
| 30/12/2025 | 0.074 | 10.000 | 0 | 5,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |