| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.057 | 253.200 | 3,970,000 | 1,500,000 | 2.143 | 3,050,000 | 0.068 | 920,000 | 0.065 |
| 27/01/2026 | 0.075 | 233.000 | 9,660,000 | 3,630,000 | 5.186 | 3,180,000 | 0.079 | 6,480,000 | 0.077 |
| 26/01/2026 | 0.105 | 208.800 | 30,530,000 | 330,000 | 0.471 | 15,170,000 | 0.098 | 15,360,000 | 0.098 |
| 23/01/2026 | 0.112 | 205.800 | 10,120,000 | 140,000 | 0.200 | 5,010,000 | 0.120 | 5,110,000 | 0.120 |
| 22/01/2026 | 0.137 | 189.800 | 160,000 | 40,000 | 0.057 | 160,000 | 0.149 | ||
| 21/01/2026 | 0.142 | 187.500 | 18,110,000 | 200,000 | 0.286 | 9,020,000 | 0.153 | 9,090,000 | 0.153 |
| 20/01/2026 | 0.159 | 179.400 | 130,000 | 130,000 | 0.186 | 130,000 | 0.160 | ||
| 19/01/2026 | 0.180 | 170.100 | 6,060,000 | 0 | 0.000 | 3,030,000 | 0.180 | 3,030,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 09:14 | |
| 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 |