| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.097 | 78.600 | 7,540,000 | ||||||
| 23/01/2026 | 0.115 | 81.250 | 98,450,000 | 27,310,000 | 25.055 | 39,735,000 | 0.109 | 42,160,000 | 0.109 |
| 22/01/2026 | 0.101 | 79.100 | 39,010,000 | 24,885,000 | 22.830 | 17,870,000 | 0.100 | 16,155,000 | 0.098 |
| 21/01/2026 | 0.099 | 78.800 | 72,450,000 | 26,600,000 | 24.404 | 28,190,000 | 0.088 | 29,850,000 | 0.086 |
| 20/01/2026 | 0.084 | 76.050 | 50,180,000 | 24,940,000 | 22.881 | 19,205,000 | 0.087 | 22,055,000 | 0.087 |
| 19/01/2026 | 0.091 | 76.750 | 45,605,000 | 22,090,000 | 20.266 | 16,850,000 | 0.090 | 23,070,000 | 0.090 |
| 16/01/2026 | 0.101 | 78.350 | 43,505,000 | 15,870,000 | 14.560 | 20,475,000 | 0.102 | 17,960,000 | 0.102 |
| 15/01/2026 | 0.112 | 79.550 | 57,550,000 | 18,385,000 | 16.867 | 27,505,000 | 0.111 | 25,525,000 | 0.111 |
| 14/01/2026 | 0.123 | 81.950 | 31,630,000 | 20,365,000 | 18.683 | 4,825,000 | 0.125 | 12,455,000 | 0.126 |
| 13/01/2026 | 0.104 | 78.450 | 94,470,000 | 12,735,000 | 11.683 | 45,900,000 | 0.117 | 39,510,000 | 0.117 |
| 12/01/2026 | 0.116 | 80.250 | 65,940,000 | 19,125,000 | 17.546 | 26,440,000 | 0.102 | 25,225,000 | 0.103 |
| 09/01/2026 | 0.078 | 74.700 | 45,660,000 | 20,340,000 | 18.661 | 16,240,000 | 0.078 | 20,540,000 | 0.077 |
| 08/01/2026 | 0.068 | 71.900 | 15,135,000 | 16,040,000 | 14.716 | 5,095,000 | 0.067 | 7,775,000 | 0.067 |
| 07/01/2026 | 0.078 | 73.750 | 37,940,000 | 13,360,000 | 12.257 | 17,900,000 | 0.080 | 18,145,000 | 0.080 |
| 06/01/2026 | 0.087 | 75.500 | 65,280,000 | 13,115,000 | 12.032 | 30,385,000 | 0.090 | 29,160,000 | 0.090 |
| 05/01/2026 | 0.079 | 73.600 | 22,140,000 | 14,340,000 | 13.156 | 10,775,000 | 0.078 | 5,185,000 | 0.076 |
| 02/01/2026 | 0.041 | 66.250 | 11,490,000 | 19,930,000 | 18.284 | 4,220,000 | 0.038 | 6,725,000 | 0.039 |
| 31/12/2025 | 0.033 | 63.950 | 2,220,000 | 17,425,000 | 15.986 | 810,000 | 0.034 | 1,410,000 | 0.034 |
| 30/12/2025 | 0.036 | 64.500 | 9,410,000 | 16,825,000 | 15.436 | 2,865,000 | 0.035 | 5,540,000 | 0.035 |
| 29/12/2025 | 0.036 | 63.800 | 8,690,000 | 14,150,000 | 12.982 | 3,955,000 | 0.041 | 4,315,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 07:36 | |
| 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 |