| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.068 | 85.700 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.080 | 87.400 | 40,000 | 0 | 0.000 | 20,000 | 0.078 | 20,000 | 0.078 |
| 20/01/2026 | 0.079 | 87.100 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.073 | 85.850 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.082 | 85.900 | 50,000 | 0 | 0.000 | 25,000 | 0.081 | 25,000 | 0.081 |
| 15/01/2026 | 0.084 | 85.250 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.083 | 84.600 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.087 | 84.300 | 780,000 | 0 | 0.000 | 395,000 | 0.088 | 385,000 | 0.098 |
| 12/01/2026 | 0.106 | 86.500 | 0 | 10,000 | 0.010 | ||||
| 09/01/2026 | 0.124 | 89.000 | 10,000 | 10,000 | 0.010 | 10,000 | 0.130 | ||
| 08/01/2026 | 0.118 | 87.350 | 200,000 | 0 | 0.000 | 100,000 | 0.120 | 100,000 | 0.122 |
| 07/01/2026 | 0.129 | 88.100 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.127 | 87.200 | 70,000 | 0 | 0.000 | 35,000 | 0.131 | 35,000 | 0.135 |
| 05/01/2026 | 0.137 | 87.400 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.151 | 89.300 | 40,000 | 0 | 0.000 | 20,000 | 0.144 | 20,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |