| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.280 | 6.670 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.295 | 6.840 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.280 | 6.660 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.285 | 6.730 | 20,000 | 0 | 0.000 | 10,000 | 0.285 | 10,000 | 0.285 |
| 23/01/2026 | 0.280 | 6.640 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.290 | 6.740 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.300 | 6.810 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.275 | 6.610 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.270 | 6.560 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.300 | 6.800 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.355 | 7.170 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.435 | 7.780 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.255 | 6.540 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.239 | 6.360 | 7,100,000 | 0 | 0.000 | 3,550,000 | 0.225 | 3,550,000 | 0.225 |
| 09/01/2026 | 0.175 | 5.770 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.152 | 5.510 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.155 | 5.550 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.153 | 5.530 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.134 | 5.320 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.127 | 5.210 | 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 |