| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.016 | 200,000 | |||||||
| 28/01/2026 | 0.015 | 710,000 | 9,110,000 | 9.110 | 710,000 | 0.015 | |||
| 27/01/2026 | 0.020 | 0 | 9,820,000 | 9.820 | |||||
| 26/01/2026 | 0.026 | 0 | 9,820,000 | 9.820 | |||||
| 23/01/2026 | 0.026 | 370,000 | 9,820,000 | 9.820 | 20,000 | 0.026 | 350,000 | 0.027 | |
| 22/01/2026 | 0.029 | 100,000 | 9,490,000 | 9.490 | 100,000 | 0.029 | |||
| 21/01/2026 | 0.038 | 930,000 | 9,590,000 | 9.590 | 890,000 | 0.038 | 40,000 | 0.038 | |
| 20/01/2026 | 0.037 | 20,000 | 10,440,000 | 10.440 | 20,000 | 0.035 | |||
| 19/01/2026 | 0.036 | 1,090,000 | 10,460,000 | 10.460 | 540,000 | 0.036 | 550,000 | 0.036 | |
| 16/01/2026 | 0.029 | 0 | 10,450,000 | 10.450 | |||||
| 15/01/2026 | 0.033 | 250,000 | 10,450,000 | 10.450 | 250,000 | 0.033 | |||
| 14/01/2026 | 0.030 | 1,070,000 | 10,700,000 | 10.700 | 740,000 | 0.029 | 330,000 | 0.030 | |
| 13/01/2026 | 0.031 | 660,000 | 11,110,000 | 11.110 | 160,000 | 0.031 | 500,000 | 0.031 | |
| 12/01/2026 | 0.035 | 1,180,000 | 10,770,000 | 10.770 | 780,000 | 0.034 | 400,000 | 0.035 | |
| 09/01/2026 | 0.037 | 210,000 | 11,150,000 | 11.150 | 200,000 | 0.036 | 10,000 | 0.037 | |
| 08/01/2026 | 0.036 | 940,000 | 11,340,000 | 11.340 | 10,000 | 0.035 | 930,000 | 0.036 | |
| 07/01/2026 | 0.037 | 40,000 | 10,420,000 | 10.420 | 40,000 | 0.037 | |||
| 06/01/2026 | 0.041 | 600,000 | 10,380,000 | 10.380 | 600,000 | 0.042 | |||
| 05/01/2026 | 0.047 | 100,000 | 10,980,000 | 10.980 | 100,000 | 0.048 | |||
| 02/01/2026 | 0.046 | 50,000 | 10,880,000 | 10.880 | 50,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 08:24 | |
| 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 |