| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.018 | 134.500 | 200,000 | ||||||
| 26/01/2026 | 0.020 | 131.000 | 28,000 | 1,468,000 | 1.223 | 28,000 | 0.020 | ||
| 23/01/2026 | 0.021 | 130.000 | 0 | 1,440,000 | 1.200 | ||||
| 22/01/2026 | 0.022 | 129.700 | 0 | 1,440,000 | 1.200 | ||||
| 21/01/2026 | 0.023 | 128.200 | 32,000 | 1,440,000 | 1.200 | 32,000 | 0.023 | ||
| 20/01/2026 | 0.021 | 128.400 | 100,000 | 1,408,000 | 1.173 | 50,000 | 0.021 | 50,000 | 0.020 |
| 19/01/2026 | 0.021 | 127.000 | 0 | 1,408,000 | 1.173 | ||||
| 16/01/2026 | 0.021 | 128.500 | 0 | 1,408,000 | 1.173 | ||||
| 15/01/2026 | 0.022 | 128.200 | 0 | 1,408,000 | 1.173 | ||||
| 14/01/2026 | 0.023 | 127.000 | 100,000 | 1,408,000 | 1.173 | 100,000 | 0.023 | ||
| 13/01/2026 | 0.023 | 126.400 | 0 | 1,308,000 | 1.090 | ||||
| 12/01/2026 | 0.023 | 124.100 | 6,000 | 1,308,000 | 1.090 | 6,000 | 0.023 | ||
| 09/01/2026 | 0.024 | 124.800 | 0 | 1,314,000 | 1.095 | ||||
| 08/01/2026 | 0.025 | 124.300 | 6,000 | 1,314,000 | 1.095 | 6,000 | 0.025 | ||
| 07/01/2026 | 0.021 | 127.200 | 0 | 1,308,000 | 1.090 | ||||
| 06/01/2026 | 0.020 | 128.800 | 40,000 | 1,308,000 | 1.090 | 20,000 | 0.020 | 20,000 | 0.019 |
| 05/01/2026 | 0.021 | 124.900 | 0 | 1,308,000 | 1.090 | ||||
| 02/01/2026 | 0.021 | 124.300 | 0 | 1,308,000 | 1.090 | ||||
| 31/12/2025 | 0.023 | 122.400 | 0 | 1,308,000 | 1.090 | ||||
| 30/12/2025 | 0.023 | 123.000 | 0 | 1,308,000 | 1.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 08:45 | |
| 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 |