| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.011 | 16.390 | 0 | 580,000 | 0.967 | ||||
| 28/01/2026 | 0.011 | 16.330 | 0 | 580,000 | 0.967 | ||||
| 27/01/2026 | 0.011 | 15.730 | 0 | 580,000 | 0.967 | ||||
| 26/01/2026 | 0.011 | 15.690 | 0 | 580,000 | 0.967 | ||||
| 23/01/2026 | 0.011 | 15.830 | 0 | 580,000 | 0.967 | ||||
| 22/01/2026 | 0.011 | 15.740 | 20,000 | 580,000 | 0.967 | 20,000 | 0.011 | ||
| 21/01/2026 | 0.014 | 16.030 | 0 | 600,000 | 1.000 | ||||
| 20/01/2026 | 0.016 | 16.120 | 40,000 | 600,000 | 1.000 | 40,000 | 0.016 | ||
| 19/01/2026 | 0.016 | 16.020 | 0 | 640,000 | 1.067 | ||||
| 16/01/2026 | 0.020 | 16.140 | 0 | 640,000 | 1.067 | ||||
| 15/01/2026 | 0.025 | 16.330 | 0 | 640,000 | 1.067 | ||||
| 14/01/2026 | 0.029 | 16.580 | 0 | 640,000 | 1.067 | ||||
| 13/01/2026 | 0.030 | 16.530 | 120,000 | 640,000 | 1.067 | 120,000 | 0.033 | ||
| 12/01/2026 | 0.028 | 16.250 | 0 | 760,000 | 1.267 | ||||
| 09/01/2026 | 0.034 | 16.570 | 280,000 | 760,000 | 1.267 | 280,000 | 0.034 | ||
| 08/01/2026 | 0.036 | 16.510 | 20,000 | 1,040,000 | 1.733 | 20,000 | 0.036 | ||
| 07/01/2026 | 0.052 | 17.080 | 120,000 | 1,020,000 | 1.700 | 120,000 | 0.055 | ||
| 06/01/2026 | 0.063 | 17.440 | 400,000 | 900,000 | 1.500 | 100,000 | 0.060 | 300,000 | 0.060 |
| 05/01/2026 | 0.050 | 16.950 | 280,000 | 700,000 | 1.167 | 280,000 | 0.043 | ||
| 02/01/2026 | 0.042 | 16.530 | 0 | 420,000 | 0.700 |
| 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 |