| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.370 | 8.180 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.290 | 7.460 | 6,000,000 | 0 | 0.000 | 3,000,000 | 0.290 | 3,000,000 | 0.290 |
| 27/01/2026 | 0.260 | 7.260 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.260 | 7.200 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.265 | 7.210 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.275 | 7.360 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.250 | 7.140 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.233 | 6.970 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.227 | 6.860 | 200,000 | 0 | 0.000 | 100,000 | 0.221 | 100,000 | 0.223 |
| 16/01/2026 | 0.249 | 7.050 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.270 | 7.200 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.285 | 7.320 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.290 | 7.320 | 20,000 | 0 | 0.000 | 20,000 | 0.290 | ||
| 12/01/2026 | 0.295 | 7.440 | 1,000,000 | 20,000 | 0.029 | 500,000 | 0.248 | 500,000 | 0.246 |
| 09/01/2026 | 0.226 | 6.760 | 2,880,000 | 20,000 | 0.029 | 1,440,000 | 0.225 | 1,440,000 | 0.224 |
| 08/01/2026 | 0.246 | 6.960 | 5,405,000 | 20,000 | 0.029 | 2,705,000 | 0.244 | 2,700,000 | 0.243 |
| 07/01/2026 | 0.232 | 6.800 | 2,825,000 | 25,000 | 0.036 | 1,400,000 | 0.242 | 1,425,000 | 0.241 |
| 06/01/2026 | 0.175 | 6.240 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.156 | 6.040 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.152 | 5.980 | 0 | 0 | 0.000 |
| 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 |