| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.071 | 606.000 | 320,400,000 | 200,000 | 0.133 | 160,100,000 | 0.076 | 160,300,000 | 0.076 |
| 29/01/2026 | 0.081 | 622.000 | 30,000 | 0 | 0.000 | 30,000 | 0.080 | ||
| 28/01/2026 | 0.080 | 621.000 | 0 | 30,000 | 0.020 | ||||
| 27/01/2026 | 0.065 | 607.000 | 0 | 30,000 | 0.020 | ||||
| 26/01/2026 | 0.058 | 599.500 | 0 | 30,000 | 0.020 | ||||
| 23/01/2026 | 0.058 | 595.000 | 0 | 30,000 | 0.020 | ||||
| 22/01/2026 | 0.061 | 597.500 | 0 | 30,000 | 0.020 | ||||
| 21/01/2026 | 0.067 | 602.500 | 0 | 30,000 | 0.020 | ||||
| 20/01/2026 | 0.067 | 601.000 | 0 | 30,000 | 0.020 | ||||
| 19/01/2026 | 0.078 | 610.000 | 0 | 30,000 | 0.020 | ||||
| 16/01/2026 | 0.085 | 617.500 | 150,000 | 30,000 | 0.020 | 60,000 | 0.091 | 90,000 | 0.090 |
| 15/01/2026 | 0.096 | 622.000 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.109 | 633.000 | 20,000 | 0 | 0.000 | 10,000 | 0.103 | 10,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 13:55 | |
| 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 |