| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.022 | 599.500 | 14,340,000 | 310,000 | 0.100 | 7,170,000 | 0.021 | 7,170,000 | 0.020 |
| 23/01/2026 | 0.023 | 595.000 | 300,000 | 310,000 | 0.100 | 300,000 | 0.022 | ||
| 22/01/2026 | 0.023 | 597.500 | 0 | 610,000 | 0.200 | ||||
| 21/01/2026 | 0.023 | 602.500 | 300,000 | 610,000 | 0.200 | 280,000 | 0.023 | ||
| 20/01/2026 | 0.022 | 601.000 | 0 | 330,000 | 0.110 | ||||
| 19/01/2026 | 0.022 | 610.000 | 0 | 330,000 | 0.110 | ||||
| 16/01/2026 | 0.022 | 617.500 | 0 | 330,000 | 0.110 | ||||
| 15/01/2026 | 0.022 | 622.000 | 20,000 | 330,000 | 0.110 | 20,000 | 0.022 | ||
| 14/01/2026 | 0.022 | 633.000 | 0 | 350,000 | 0.120 | ||||
| 13/01/2026 | 0.022 | 627.500 | 13,170,000 | 350,000 | 0.120 | 12,870,000 | 0.018 | 300,000 | 0.023 |
| 12/01/2026 | 0.017 | 623.000 | 12,560,000 | 12,920,000 | 4.310 | 2,020,000 | 0.017 | 10,090,000 | 0.017 |
| 09/01/2026 | 0.021 | 611.000 | 4,550,000 | 4,850,000 | 1.620 | 3,340,000 | 0.021 | 1,210,000 | 0.020 |
| 08/01/2026 | 0.020 | 616.000 | 7,200,000 | 6,980,000 | 2.330 | 4,340,000 | 0.021 | 2,860,000 | 0.020 |
| 07/01/2026 | 0.019 | 624.500 | 19,490,000 | 8,460,000 | 2.820 | 5,520,000 | 0.019 | 13,970,000 | 0.019 |
| 06/01/2026 | 0.021 | 632.500 | 0 | 10,000 | 0.000 | ||||
| 05/01/2026 | 0.023 | 624.500 | 0 | 10,000 | 0.000 | ||||
| 02/01/2026 | 0.024 | 623.000 | 100,000 | 10,000 | 0.000 | 50,000 | 0.025 | 50,000 | 0.026 |
| 31/12/2025 | 0.032 | 599.000 | 0 | 10,000 | 0.000 | ||||
| 30/12/2025 | 0.032 | 600.000 | 0 | 10,000 | 0.000 | ||||
| 29/12/2025 | 0.033 | 596.500 | 40,000 | 10,000 | 0.000 | 20,000 | 0.031 | 20,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |