| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.082 | 1.120 | 0 | 4,152,000 | 10.380 | ||||
| 28/01/2026 | 0.082 | 1.130 | 0 | 4,152,000 | 10.380 | ||||
| 27/01/2026 | 0.082 | 1.120 | 0 | 4,152,000 | 10.380 | ||||
| 26/01/2026 | 0.087 | 1.130 | 0 | 4,152,000 | 10.380 | ||||
| 23/01/2026 | 0.095 | 1.170 | 1,203,000 | 4,152,000 | 10.380 | 603,000 | 0.089 | 600,000 | 0.089 |
| 22/01/2026 | 0.071 | 1.070 | 0 | 4,155,000 | 10.390 | ||||
| 21/01/2026 | 0.072 | 1.060 | 0 | 4,155,000 | 10.390 | ||||
| 20/01/2026 | 0.073 | 1.060 | 0 | 4,155,000 | 10.390 | ||||
| 19/01/2026 | 0.077 | 1.080 | 0 | 4,155,000 | 10.390 | ||||
| 16/01/2026 | 0.078 | 1.080 | 0 | 4,155,000 | 10.390 | ||||
| 15/01/2026 | 0.081 | 1.080 | 0 | 4,155,000 | 10.390 | ||||
| 14/01/2026 | 0.081 | 1.080 | 900,000 | 4,155,000 | 10.390 | 500,000 | 0.081 | 400,000 | 0.080 |
| 13/01/2026 | 0.078 | 1.070 | 0 | 4,255,000 | 10.640 | ||||
| 12/01/2026 | 0.083 | 1.090 | 16,600,000 | 4,255,000 | 10.640 | 8,297,000 | 0.080 | 8,300,000 | 0.080 |
| 09/01/2026 | 0.076 | 1.050 | 800,000 | 4,252,000 | 10.630 | 300,000 | 0.076 | 400,000 | 0.075 |
| 08/01/2026 | 0.105 | 1.140 | 0 | 4,152,000 | 10.380 | ||||
| 07/01/2026 | 0.114 | 1.180 | 0 | 4,152,000 | 10.380 | ||||
| 06/01/2026 | 0.108 | 1.160 | 0 | 4,152,000 | 10.380 | ||||
| 05/01/2026 | 0.099 | 1.130 | 0 | 4,152,000 | 10.380 | ||||
| 02/01/2026 | 0.093 | 1.110 | 0 | 4,152,000 | 10.380 |
| 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 |