| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.059 | 4.760 | 3,000,000 | 3,000,000 | 7.500 | 3,000,000 | 0.057 | ||
| 28/01/2026 | 0.064 | 4.670 | 11,600,000 | 0 | 0.000 | 5,800,000 | 0.062 | 5,800,000 | 0.062 |
| 27/01/2026 | 0.075 | 4.510 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.073 | 1,900,000 | 0.073 |
| 26/01/2026 | 0.081 | 4.470 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.085 | 4.460 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.086 | 4.470 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.086 | 4.460 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.083 | 4.470 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.080 | 4.490 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.079 | 4.500 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.077 | 4.520 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.087 | 4.480 | 1,800,000 | 0 | 0.000 | 900,000 | 0.086 | 900,000 | 0.086 |
| 13/01/2026 | 0.089 | 4.480 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.094 | 4.440 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.099 | 4.390 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.096 | 4.420 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.095 | 4.450 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.097 | 4.450 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.095 | 4.460 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.087 | 4.530 | 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 |