| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.049 | 114.600 | 0 | 105,000 | 0.150 | ||||
| 28/01/2026 | 0.049 | 116.300 | 0 | 105,000 | 0.150 | ||||
| 27/01/2026 | 0.044 | 113.500 | 0 | 105,000 | 0.150 | ||||
| 26/01/2026 | 0.048 | 116.000 | 0 | 105,000 | 0.150 | ||||
| 23/01/2026 | 0.047 | 114.800 | 0 | 105,000 | 0.150 | ||||
| 22/01/2026 | 0.046 | 113.900 | 100,000 | 105,000 | 0.150 | 50,000 | 0.046 | 50,000 | 0.046 |
| 21/01/2026 | 0.044 | 112.800 | 200,000 | 105,000 | 0.150 | 100,000 | 0.044 | 100,000 | 0.044 |
| 20/01/2026 | 0.046 | 112.400 | 390,000 | 105,000 | 0.150 | 195,000 | 0.046 | 195,000 | 0.046 |
| 19/01/2026 | 0.046 | 112.300 | 80,000 | 105,000 | 0.150 | 40,000 | 0.047 | 40,000 | 0.047 |
| 16/01/2026 | 0.050 | 113.600 | 250,000 | 105,000 | 0.150 | 125,000 | 0.053 | 125,000 | 0.053 |
| 15/01/2026 | 0.055 | 115.100 | 0 | 105,000 | 0.150 | ||||
| 14/01/2026 | 0.059 | 115.900 | 0 | 105,000 | 0.150 | ||||
| 13/01/2026 | 0.064 | 117.400 | 0 | 105,000 | 0.150 | ||||
| 12/01/2026 | 0.062 | 116.900 | 0 | 105,000 | 0.150 | ||||
| 09/01/2026 | 0.058 | 114.600 | 0 | 105,000 | 0.150 | ||||
| 08/01/2026 | 0.053 | 111.700 | 0 | 105,000 | 0.150 | ||||
| 07/01/2026 | 0.058 | 114.000 | 100,000 | 105,000 | 0.150 | 50,000 | 0.060 | 50,000 | 0.060 |
| 06/01/2026 | 0.059 | 115.500 | 0 | 105,000 | 0.150 | ||||
| 05/01/2026 | 0.056 | 113.700 | 0 | 105,000 | 0.150 | ||||
| 02/01/2026 | 0.059 | 115.100 | 10,000 | 105,000 | 0.150 | 10,000 | 0.060 |
| 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 |