| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.061 | 12.500 | 8,408,000 | 35,844,000 | 89.610 | 5,344,000 | 0.063 | 1,188,000 | 0.064 |
| 28/01/2026 | 0.080 | 12.840 | 440,000 | 40,000,000 | 100.000 | ||||
| 27/01/2026 | 0.088 | 12.810 | 88,000 | 40,000,000 | 100.000 | ||||
| 26/01/2026 | 0.088 | 12.840 | 0 | 40,000,000 | 100.000 | ||||
| 23/01/2026 | 0.088 | 12.880 | 852,000 | 40,000,000 | 100.000 | 88,000 | 0.077 | 88,000 | 0.078 |
| 22/01/2026 | 0.110 | 12.840 | 0 | 40,000,000 | 100.000 | ||||
| 21/01/2026 | 0.110 | 12.530 | 24,000 | 40,000,000 | 100.000 | ||||
| 20/01/2026 | 0.110 | 12.430 | 112,000 | 40,000,000 | 100.000 | ||||
| 19/01/2026 | 0.109 | 12.280 | 136,000 | 40,000,000 | 100.000 | ||||
| 16/01/2026 | 0.110 | 12.380 | 264,000 | 40,000,000 | 100.000 | ||||
| 15/01/2026 | 0.112 | 12.700 | 0 | 40,000,000 | 100.000 | ||||
| 14/01/2026 | 0.112 | 12.620 | 256,000 | 40,000,000 | 100.000 | ||||
| 13/01/2026 | 0.113 | 12.440 | 0 | 40,000,000 | 100.000 | ||||
| 12/01/2026 | 0.113 | 12.560 | 92,000 | 40,000,000 | 100.000 | ||||
| 09/01/2026 | 0.113 | 12.800 | 0 | 40,000,000 | 100.000 | ||||
| 08/01/2026 | 0.113 | 12.240 | 64,000 | 40,000,000 | 100.000 | ||||
| 07/01/2026 | 0.114 | 12.510 | 88,000 | 40,000,000 | 100.000 | ||||
| 06/01/2026 | 0.114 | 12.580 | 96,000 | 40,000,000 | 100.000 | ||||
| 05/01/2026 | 0.116 | 12.740 | 64,000 | 40,000,000 | 100.000 | ||||
| 02/01/2026 | 0.120 | 13.000 | 92,000 | 40,000,000 | 100.000 |
| 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 |