| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.106 | 11.630 | 55,240,000 | 1,000,000 | 1.429 | 27,620,000 | 0.114 | 27,620,000 | 0.114 |
| 28/01/2026 | 0.101 | 11.520 | 43,150,000 | 1,000,000 | 1.429 | 21,080,000 | 0.092 | 22,070,000 | 0.092 |
| 27/01/2026 | 0.078 | 11.050 | 48,180,000 | 10,000 | 0.014 | 24,180,000 | 0.081 | 24,000,000 | 0.081 |
| 26/01/2026 | 0.099 | 11.390 | 190,000 | 190,000 | 0.271 | 190,000 | 0.101 | ||
| 23/01/2026 | 0.086 | 11.120 | 32,000,000 | 0 | 0.000 | 16,000,000 | 0.086 | 16,000,000 | 0.087 |
| 22/01/2026 | 0.088 | 11.100 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.081 | 10.930 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.095 | 11.170 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.094 | 11.120 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.086 | 10.990 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.083 | 10.860 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.091 | 11.050 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.085 | 10.890 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.085 | 10.820 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.088 | 10.870 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.092 | 10.920 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.081 | 10.660 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.057 | 10.070 | 100,000 | 0 | 0.000 | 100,000 | 0.057 | ||
| 05/01/2026 | 0.046 | 9.750 | 0 | 100,000 | 0.143 | ||||
| 02/01/2026 | 0.046 | 9.750 | 0 | 100,000 | 0.143 |
| 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 |