| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.169 | 27,126.950 | 2,520,000 | 3,610,000 | 1.203 | 2,110,000 | 0.164 | 400,000 | 0.164 |
| 26/01/2026 | 0.152 | 26,765.520 | 400,000 | 5,320,000 | 1.773 | 170,000 | 0.155 | 230,000 | 0.152 |
| 23/01/2026 | 0.153 | 26,749.510 | 810,000 | 5,260,000 | 1.753 | 490,000 | 0.156 | 320,000 | 0.155 |
| 22/01/2026 | 0.147 | 26,629.960 | 310,000 | 5,430,000 | 1.810 | 20,000 | 0.148 | 290,000 | 0.149 |
| 21/01/2026 | 0.148 | 26,585.060 | 1,200,000 | 5,160,000 | 1.720 | 1,200,000 | 0.142 | ||
| 20/01/2026 | 0.144 | 26,487.510 | 800,000 | 3,960,000 | 1.320 | 60,000 | 0.144 | 740,000 | 0.144 |
| 19/01/2026 | 0.147 | 26,563.900 | 470,000 | 3,280,000 | 1.093 | 20,000 | 0.151 | 440,000 | 0.151 |
| 16/01/2026 | 0.160 | 26,844.960 | 750,000 | 2,860,000 | 0.953 | 320,000 | 0.171 | 430,000 | 0.165 |
| 15/01/2026 | 0.167 | 26,923.620 | 1,750,000 | 2,750,000 | 0.917 | 1,300,000 | 0.174 | 450,000 | 0.167 |
| 14/01/2026 | 0.170 | 26,999.810 | 110,000 | 3,600,000 | 1.200 | 80,000 | 0.170 | 30,000 | 0.168 |
| 13/01/2026 | 0.161 | 26,848.470 | 2,990,000 | 3,650,000 | 1.217 | 2,790,000 | 0.172 | 200,000 | 0.160 |
| 12/01/2026 | 0.153 | 26,608.480 | 310,000 | 6,240,000 | 2.080 | 310,000 | 0.151 | ||
| 09/01/2026 | 0.137 | 26,231.790 | 200,000 | 6,550,000 | 2.183 | 100,000 | 0.137 | 100,000 | 0.139 |
| 08/01/2026 | 0.136 | 26,149.310 | 880,000 | 6,550,000 | 2.183 | 880,000 | 0.135 | ||
| 07/01/2026 | 0.148 | 26,458.950 | 390,000 | 5,670,000 | 1.890 | 390,000 | 0.148 | ||
| 06/01/2026 | 0.161 | 26,710.450 | 1,570,000 | 5,280,000 | 1.760 | 1,270,000 | 0.159 | 300,000 | 0.156 |
| 05/01/2026 | 0.144 | 26,347.240 | 330,000 | 6,250,000 | 2.083 | 330,000 | 0.144 | ||
| 02/01/2026 | 0.145 | 26,338.470 | 15,580,000 | 5,920,000 | 1.973 | 15,580,000 | 0.137 | ||
| 31/12/2025 | 0.117 | 25,630.540 | 2,000,000 | 21,500,000 | 7.167 | 2,000,000 | 0.119 | ||
| 30/12/2025 | 0.124 | 25,854.600 | 1,800,000 | 19,500,000 | 6.500 | 1,000,000 | 0.124 | 800,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |