| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.021 | 5,718.180 | 100,000 | 4,620,000 | 3.850 | 100,000 | 0.021 | ||
| 29/01/2026 | 0.027 | 5,841.100 | 400,000 | 4,520,000 | 3.767 | 10,000 | 0.028 | 390,000 | 0.029 |
| 28/01/2026 | 0.030 | 5,900.160 | 30,000 | 4,140,000 | 3.450 | 30,000 | 0.028 | ||
| 27/01/2026 | 0.021 | 5,754.720 | 140,000 | 4,170,000 | 3.475 | 100,000 | 0.020 | 40,000 | 0.020 |
| 26/01/2026 | 0.021 | 5,725.990 | 0 | 4,230,000 | 3.525 | ||||
| 23/01/2026 | 0.024 | 5,798.010 | 0 | 4,230,000 | 3.525 | ||||
| 22/01/2026 | 0.023 | 5,762.440 | 0 | 4,230,000 | 3.525 | ||||
| 21/01/2026 | 0.023 | 5,746.300 | 0 | 4,230,000 | 3.525 | ||||
| 20/01/2026 | 0.022 | 5,683.440 | 130,000 | 4,230,000 | 3.525 | 130,000 | 0.022 | ||
| 19/01/2026 | 0.026 | 5,749.980 | 2,070,000 | 4,100,000 | 3.417 | 70,000 | 0.027 | 2,000,000 | 0.026 |
| 16/01/2026 | 0.033 | 5,822.180 | 70,000 | 2,170,000 | 1.808 | 70,000 | 0.034 | ||
| 15/01/2026 | 0.037 | 5,828.350 | 0 | 2,100,000 | 1.750 | ||||
| 14/01/2026 | 0.044 | 5,908.260 | 330,000 | 2,100,000 | 1.750 | 330,000 | 0.049 | ||
| 13/01/2026 | 0.042 | 5,869.790 | 1,020,000 | 2,430,000 | 2.025 | 790,000 | 0.049 | 230,000 | 0.043 |
| 12/01/2026 | 0.042 | 5,863.200 | 100,000 | 2,990,000 | 2.492 | 100,000 | 0.039 | ||
| 09/01/2026 | 0.031 | 5,687.140 | 0 | 3,090,000 | 2.575 | ||||
| 08/01/2026 | 0.032 | 5,678.340 | 0 | 3,090,000 | 2.575 | ||||
| 07/01/2026 | 0.035 | 5,738.520 | 310,000 | 3,090,000 | 2.575 | 310,000 | 0.035 | ||
| 06/01/2026 | 0.041 | 5,825.260 | 510,000 | 2,780,000 | 2.317 | 510,000 | 0.041 | ||
| 05/01/2026 | 0.037 | 5,741.630 | 0 | 3,290,000 | 2.742 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 12:57 | |
| 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 |