| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.070 | 4.080 | 50,000 | 930,000 | 1.329 | 50,000 | 0.071 | ||
| 28/01/2026 | 0.067 | 4.070 | 0 | 880,000 | 1.257 | ||||
| 27/01/2026 | 0.067 | 4.030 | 2,210,000 | 880,000 | 1.257 | 2,210,000 | 0.068 | ||
| 26/01/2026 | 0.064 | 4.030 | 0 | 3,090,000 | 4.414 | ||||
| 23/01/2026 | 0.064 | 3.960 | 230,000 | 3,090,000 | 4.414 | 20,000 | 0.053 | 210,000 | 0.066 |
| 22/01/2026 | 0.088 | 4.100 | 50,000 | 2,900,000 | 4.143 | 50,000 | 0.088 | ||
| 21/01/2026 | 0.138 | 4.390 | 0 | 2,850,000 | 4.071 | ||||
| 20/01/2026 | 0.138 | 4.390 | 0 | 2,850,000 | 4.071 | ||||
| 19/01/2026 | 0.135 | 4.340 | 0 | 2,850,000 | 4.071 | ||||
| 16/01/2026 | 0.143 | 4.390 | 0 | 2,850,000 | 4.071 | ||||
| 15/01/2026 | 0.145 | 4.380 | 200,000 | 2,850,000 | 4.071 | 200,000 | 0.145 | ||
| 14/01/2026 | 0.135 | 4.340 | 0 | 3,050,000 | 4.357 | ||||
| 13/01/2026 | 0.135 | 4.340 | 600,000 | 3,050,000 | 4.357 | 300,000 | 0.134 | 300,000 | 0.136 |
| 12/01/2026 | 0.120 | 4.240 | 650,000 | 3,050,000 | 4.357 | 350,000 | 0.122 | 300,000 | 0.124 |
| 09/01/2026 | 0.112 | 4.160 | 200,000 | 3,100,000 | 4.429 | 100,000 | 0.112 | 100,000 | 0.111 |
| 08/01/2026 | 0.102 | 4.100 | 560,000 | 3,100,000 | 4.429 | 280,000 | 0.101 | 280,000 | 0.099 |
| 07/01/2026 | 0.104 | 4.120 | 1,550,000 | 3,100,000 | 4.429 | 800,000 | 0.101 | 750,000 | 0.097 |
| 06/01/2026 | 0.109 | 4.100 | 800,000 | 3,150,000 | 4.500 | 400,000 | 0.105 | 400,000 | 0.101 |
| 05/01/2026 | 0.103 | 4.070 | 620,000 | 3,150,000 | 4.500 | 310,000 | 0.100 | 310,000 | 0.100 |
| 02/01/2026 | 0.110 | 4.070 | 870,000 | 3,150,000 | 4.500 | 410,000 | 0.111 | 460,000 | 0.110 |
| 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 |