| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.660 | 24.280 | 48,000 | 219,000 | 0.521 | 27,000 | 0.660 | 21,000 | 0.627 |
| 28/01/2026 | 0.650 | 24.140 | 30,000 | 225,000 | 0.536 | 30,000 | 0.570 | ||
| 27/01/2026 | 0.560 | 22.880 | 0 | 195,000 | 0.464 | ||||
| 26/01/2026 | 0.560 | 22.740 | 30,000 | 195,000 | 0.464 | 30,000 | 0.560 | ||
| 23/01/2026 | 0.470 | 21.400 | 33,000 | 165,000 | 0.393 | 33,000 | 0.487 | ||
| 22/01/2026 | 0.500 | 21.620 | 0 | 132,000 | 0.314 | ||||
| 21/01/2026 | 0.510 | 22.100 | 0 | 132,000 | 0.314 | ||||
| 20/01/2026 | 0.495 | 21.560 | 27,000 | 132,000 | 0.314 | 27,000 | 0.502 | ||
| 19/01/2026 | 0.520 | 21.780 | 0 | 105,000 | 0.250 | ||||
| 16/01/2026 | 0.560 | 22.500 | 0 | 105,000 | 0.250 | ||||
| 15/01/2026 | 0.560 | 22.400 | 0 | 105,000 | 0.250 | ||||
| 14/01/2026 | 0.560 | 22.260 | 21,000 | 105,000 | 0.250 | 21,000 | 0.564 | ||
| 13/01/2026 | 0.550 | 22.140 | 0 | 84,000 | 0.200 | ||||
| 12/01/2026 | 0.550 | 22.340 | 0 | 84,000 | 0.200 | ||||
| 09/01/2026 | 0.500 | 21.660 | 0 | 84,000 | 0.200 | ||||
| 08/01/2026 | 0.465 | 20.680 | 63,000 | 84,000 | 0.200 | 63,000 | 0.472 | ||
| 07/01/2026 | 0.485 | 21.200 | 0 | 21,000 | 0.050 | ||||
| 06/01/2026 | 0.460 | 20.760 | 0 | 21,000 | 0.050 | ||||
| 05/01/2026 | 0.430 | 20.160 | 0 | 21,000 | 0.050 | ||||
| 02/01/2026 | 0.430 | 20.160 | 72,000 | 21,000 | 0.050 | 36,000 | 0.422 | 36,000 | 0.390 |
| 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 |