| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.060 | 6.640 | 7,886,000 | 2,000 | 0.005 | 3,983,000 | 0.054 | 3,903,000 | 0.054 |
| 28/01/2026 | 0.055 | 6.590 | 5,482,000 | 82,000 | 0.205 | 2,700,000 | 0.058 | 2,782,000 | 0.058 |
| 27/01/2026 | 0.067 | 6.360 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.081 | 6.240 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.090 | 6.150 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.084 | 1,000,000 | 0.084 |
| 22/01/2026 | 0.087 | 6.170 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.083 | 6.210 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.073 | 6.310 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.073 | 6.340 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.076 | 6.350 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.078 | 6.340 | 20,000 | 0 | 0.000 | 20,000 | 0.080 | ||
| 14/01/2026 | 0.083 | 6.240 | 0 | 20,000 | 0.050 | ||||
| 13/01/2026 | 0.083 | 6.300 | 20,000 | 20,000 | 0.050 | 20,000 | 0.083 | ||
| 12/01/2026 | 0.090 | 6.240 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.104 | 6.130 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.110 | 6.100 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.100 | 6.140 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.094 | 6.210 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.095 | 6.210 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.087 | 6.340 | 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 |