| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.114 | 7.810 | 804,000 | 1,298,000 | 1.854 | 424,000 | 0.117 | 320,000 | 0.117 |
| 27/01/2026 | 0.105 | 7.550 | 206,404,000 | 1,402,000 | 2.003 | 103,338,000 | 0.092 | 102,856,000 | 0.091 |
| 26/01/2026 | 0.080 | 6.880 | 268,790,000 | 1,884,000 | 2.691 | 131,808,000 | 0.076 | 132,982,000 | 0.076 |
| 23/01/2026 | 0.063 | 6.460 | 40,000 | 710,000 | 1.014 | 40,000 | 0.060 | ||
| 22/01/2026 | 0.055 | 6.150 | 24,264,000 | 750,000 | 1.071 | 12,000,000 | 0.057 | 12,264,000 | 0.057 |
| 21/01/2026 | 0.056 | 6.110 | 26,852,000 | 486,000 | 0.694 | 13,400,000 | 0.052 | 13,452,000 | 0.052 |
| 20/01/2026 | 0.056 | 6.070 | 24,004,000 | 434,000 | 0.620 | 11,990,000 | 0.056 | 12,014,000 | 0.056 |
| 19/01/2026 | 0.060 | 6.160 | 37,812,000 | 410,000 | 0.586 | 18,000,000 | 0.061 | 18,012,000 | 0.061 |
| 16/01/2026 | 0.067 | 6.420 | 60,000 | 398,000 | 0.569 | 60,000 | 0.067 | ||
| 15/01/2026 | 0.074 | 6.530 | 105,656,000 | 458,000 | 0.654 | 52,802,000 | 0.075 | 52,854,000 | 0.075 |
| 14/01/2026 | 0.084 | 6.780 | 22,000 | 406,000 | 0.580 | 12,000 | 0.084 | 10,000 | 0.084 |
| 13/01/2026 | 0.084 | 6.750 | 192,894,000 | 408,000 | 0.583 | 94,272,000 | 0.081 | 94,618,000 | 0.081 |
| 12/01/2026 | 0.081 | 6.660 | 170,444,000 | 62,000 | 0.089 | 84,256,000 | 0.075 | 84,318,000 | 0.075 |
| 09/01/2026 | 0.053 | 5.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.050 | 5.560 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.053 | 5.650 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.055 | 5.780 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.053 | 5.700 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.053 | 5.680 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.053 | 5.510 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |