| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.015 | 87.400 | 0 | 1,150,000 | 2.875 | ||||
| 28/01/2026 | 0.015 | 85.600 | 0 | 1,150,000 | 2.875 | ||||
| 27/01/2026 | 0.015 | 86.800 | 0 | 1,150,000 | 2.875 | ||||
| 26/01/2026 | 0.015 | 90.650 | 0 | 1,150,000 | 2.875 | ||||
| 23/01/2026 | 0.014 | 89.600 | 0 | 1,150,000 | 2.875 | ||||
| 22/01/2026 | 0.014 | 90.500 | 100,000 | 1,150,000 | 2.875 | 100,000 | 0.014 | ||
| 21/01/2026 | 0.015 | 89.000 | 2,700,000 | 1,250,000 | 3.125 | 1,350,000 | 0.015 | 1,350,000 | 0.015 |
| 20/01/2026 | 0.016 | 90.250 | 200,000 | 1,250,000 | 3.125 | 200,000 | 0.013 | ||
| 19/01/2026 | 0.015 | 86.300 | 1,200,000 | 1,450,000 | 3.625 | 600,000 | 0.015 | 600,000 | 0.015 |
| 16/01/2026 | 0.015 | 86.450 | 10,000 | 1,450,000 | 3.625 | 10,000 | 0.015 | ||
| 15/01/2026 | 0.017 | 85.650 | 10,000 | 1,440,000 | 3.600 | 10,000 | 0.017 | ||
| 14/01/2026 | 0.017 | 85.800 | 140,000 | 1,430,000 | 3.575 | 140,000 | 0.017 | ||
| 13/01/2026 | 0.018 | 87.200 | 10,000 | 1,570,000 | 3.925 | ||||
| 12/01/2026 | 0.022 | 88.500 | 1,960,000 | 1,570,000 | 3.925 | 900,000 | 0.022 | 1,060,000 | 0.022 |
| 09/01/2026 | 0.024 | 89.900 | 900,000 | 1,410,000 | 3.525 | 450,000 | 0.024 | 450,000 | 0.024 |
| 08/01/2026 | 0.023 | 86.650 | 3,830,000 | 1,410,000 | 3.525 | 1,800,000 | 0.028 | 2,030,000 | 0.029 |
| 07/01/2026 | 0.024 | 87.950 | 5,320,000 | 1,180,000 | 2.950 | 2,620,000 | 0.021 | 2,700,000 | 0.022 |
| 06/01/2026 | 0.020 | 82.000 | 2,700,000 | 1,100,000 | 2.750 | 1,400,000 | 0.020 | 1,300,000 | 0.020 |
| 05/01/2026 | 0.021 | 82.750 | 1,200,000 | 1,200,000 | 3.000 | 600,000 | 0.021 | 600,000 | 0.021 |
| 02/01/2026 | 0.023 | 82.750 | 0 | 1,200,000 | 3.000 |
| 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 |