| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.123 | 16.760 | 0 | 125,000 | 0.208 | ||||
| 28/01/2026 | 0.098 | 16.290 | 45,000 | 125,000 | 0.208 | 45,000 | 0.091 | ||
| 27/01/2026 | 0.073 | 15.700 | 50,000 | 170,000 | 0.283 | 50,000 | 0.073 | ||
| 26/01/2026 | 0.065 | 15.460 | 48,045,000 | 220,000 | 0.367 | 21,000,000 | 0.065 | 21,045,000 | 0.065 |
| 23/01/2026 | 0.084 | 15.820 | 0 | 175,000 | 0.292 | ||||
| 22/01/2026 | 0.084 | 15.790 | 0 | 175,000 | 0.292 | ||||
| 21/01/2026 | 0.090 | 15.900 | 55,000 | 175,000 | 0.292 | 5,000 | 0.090 | 50,000 | 0.085 |
| 20/01/2026 | 0.093 | 15.830 | 5,000 | 130,000 | 0.217 | 5,000 | 0.100 | ||
| 19/01/2026 | 0.095 | 15.890 | 25,000 | 135,000 | 0.225 | 20,000 | 0.097 | 5,000 | 0.095 |
| 16/01/2026 | 0.076 | 15.460 | 0 | 150,000 | 0.250 | ||||
| 15/01/2026 | 0.073 | 15.360 | 0 | 150,000 | 0.250 | ||||
| 14/01/2026 | 0.067 | 15.120 | 0 | 150,000 | 0.250 | ||||
| 13/01/2026 | 0.069 | 15.110 | 0 | 150,000 | 0.250 | ||||
| 12/01/2026 | 0.068 | 15.030 | 0 | 150,000 | 0.250 | ||||
| 09/01/2026 | 0.068 | 14.970 | 0 | 150,000 | 0.250 | ||||
| 08/01/2026 | 0.085 | 15.340 | 0 | 150,000 | 0.250 | ||||
| 07/01/2026 | 0.091 | 15.460 | 0 | 150,000 | 0.250 | ||||
| 06/01/2026 | 0.086 | 15.320 | 0 | 150,000 | 0.250 | ||||
| 05/01/2026 | 0.086 | 15.290 | 0 | 150,000 | 0.250 | ||||
| 02/01/2026 | 0.074 | 14.930 | 0 | 150,000 | 0.250 |
| 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 |