| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.011 | 439.200 | 0 | 250,000 | 0.250 | ||||
| 27/01/2026 | 0.014 | 430.400 | 0 | 250,000 | 0.250 | ||||
| 26/01/2026 | 0.016 | 423.000 | 0 | 250,000 | 0.250 | ||||
| 23/01/2026 | 0.016 | 422.000 | 0 | 250,000 | 0.250 | ||||
| 22/01/2026 | 0.016 | 426.400 | 0 | 250,000 | 0.250 | ||||
| 21/01/2026 | 0.016 | 427.400 | 200,000 | 250,000 | 0.250 | 100,000 | 0.017 | 100,000 | 0.018 |
| 20/01/2026 | 0.016 | 427.000 | 0 | 250,000 | 0.250 | ||||
| 19/01/2026 | 0.015 | 431.800 | 0 | 250,000 | 0.250 | ||||
| 16/01/2026 | 0.013 | 438.400 | 0 | 250,000 | 0.250 | ||||
| 15/01/2026 | 0.013 | 438.600 | 0 | 250,000 | 0.250 | ||||
| 14/01/2026 | 0.013 | 434.800 | 0 | 250,000 | 0.250 | ||||
| 13/01/2026 | 0.013 | 431.800 | 100,000 | 250,000 | 0.250 | 100,000 | 0.012 | ||
| 12/01/2026 | 0.014 | 426.200 | 200,000 | 150,000 | 0.150 | 100,000 | 0.014 | 100,000 | 0.017 |
| 09/01/2026 | 0.016 | 426.800 | 0 | 150,000 | 0.150 | ||||
| 08/01/2026 | 0.016 | 425.200 | 0 | 150,000 | 0.150 | ||||
| 07/01/2026 | 0.015 | 430.200 | 200,000 | 150,000 | 0.150 | 100,000 | 0.015 | ||
| 06/01/2026 | 0.015 | 432.400 | 6,480,000 | 50,000 | 0.050 | 3,240,000 | 0.013 | 3,240,000 | 0.012 |
| 05/01/2026 | 0.017 | 420.200 | 0 | 50,000 | 0.050 | ||||
| 02/01/2026 | 0.020 | 415.800 | 0 | 50,000 | 0.050 | ||||
| 31/12/2025 | 0.024 | 407.600 | 0 | 50,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |