| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.209 | 27,387.110 | 40,000 | 510,000 | 0.340 | 40,000 | 0.209 | ||
| 29/01/2026 | 0.250 | 27,968.090 | 1,750,000 | 470,000 | 0.310 | 1,750,000 | 0.224 | ||
| 28/01/2026 | 0.236 | 27,826.910 | 3,690,000 | 2,220,000 | 1.480 | 2,550,000 | 0.226 | ||
| 27/01/2026 | 0.181 | 27,126.950 | 6,630,000 | 4,770,000 | 3.180 | 2,270,000 | 0.168 | 4,210,000 | 0.179 |
| 26/01/2026 | 0.157 | 26,765.520 | 9,640,000 | 2,830,000 | 1.890 | 3,730,000 | 0.157 | 5,800,000 | 0.159 |
| 23/01/2026 | 0.160 | 26,749.510 | 2,960,000 | 760,000 | 0.510 | 1,480,000 | 0.160 | 1,410,000 | 0.160 |
| 22/01/2026 | 0.151 | 26,629.960 | 550,000 | 830,000 | 0.550 | 190,000 | 0.161 | 360,000 | 0.151 |
| 21/01/2026 | 0.152 | 26,585.060 | 8,730,000 | 660,000 | 0.440 | 4,300,000 | 0.148 | 4,430,000 | 0.145 |
| 20/01/2026 | 0.148 | 26,487.510 | 2,210,000 | 530,000 | 0.350 | 870,000 | 0.149 | 1,330,000 | 0.150 |
| 19/01/2026 | 0.152 | 26,563.900 | 20,890,000 | 70,000 | 0.050 | 17,240,000 | 0.150 | 1,280,000 | 0.150 |
| 16/01/2026 | 0.166 | 26,844.960 | 4,050,000 | 16,030,000 | 10.690 | 200,000 | 0.194 | ||
| 15/01/2026 | 0.177 | 26,923.620 | 200,000 | 16,230,000 | 10.820 | 200,000 | 0.177 | ||
| 14/01/2026 | 0.182 | 26,999.810 | 400,000 | 16,430,000 | 10.950 | ||||
| 13/01/2026 | 0.169 | 26,848.470 | 5,760,000 | 16,430,000 | 10.950 | 2,620,000 | 0.192 | 920,000 | 0.180 |
| 12/01/2026 | 0.153 | 26,608.480 | 17,800,000 | 18,130,000 | 12.090 | 7,540,000 | 0.143 | 8,550,000 | 0.151 |
| 09/01/2026 | 0.134 | 26,231.790 | 11,320,000 | 17,120,000 | 11.410 | 2,880,000 | 0.136 | 8,300,000 | 0.135 |
| 08/01/2026 | 0.132 | 26,149.310 | 30,350,000 | 11,700,000 | 7.800 | 10,420,000 | 0.130 | 19,700,000 | 0.130 |
| 07/01/2026 | 0.151 | 26,458.950 | 5,150,000 | 2,420,000 | 1.610 | 1,830,000 | 0.149 | 3,320,000 | 0.154 |
| 06/01/2026 | 0.169 | 26,710.450 | 6,530,000 | 930,000 | 0.620 | 4,550,000 | 0.167 | 1,980,000 | 0.169 |
| 05/01/2026 | 0.146 | 26,347.240 | 5,430,000 | 3,500,000 | 2.330 | 1,430,000 | 0.147 | 4,000,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 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 |