| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.040 | 5.210 | 7,220,000 | 500,000 | 0.735 | 3,610,000 | 0.040 | 3,610,000 | 0.045 |
| 27/01/2026 | 0.042 | 5.230 | 0 | 500,000 | 0.735 | ||||
| 26/01/2026 | 0.044 | 5.260 | 900,000 | 500,000 | 0.735 | 450,000 | 0.044 | 450,000 | 0.044 |
| 23/01/2026 | 0.046 | 5.340 | 400,000 | 500,000 | 0.735 | 200,000 | 0.045 | 200,000 | 0.046 |
| 22/01/2026 | 0.046 | 5.320 | 0 | 500,000 | 0.735 | ||||
| 21/01/2026 | 0.046 | 5.300 | 200,000 | 500,000 | 0.735 | 100,000 | 0.044 | 100,000 | 0.044 |
| 20/01/2026 | 0.045 | 5.210 | 0 | 500,000 | 0.735 | ||||
| 19/01/2026 | 0.047 | 5.270 | 1,500,000 | 500,000 | 0.735 | 850,000 | 0.049 | 650,000 | 0.051 |
| 16/01/2026 | 0.056 | 5.450 | 0 | 700,000 | 1.029 | ||||
| 15/01/2026 | 0.060 | 5.530 | 2,040,000 | 700,000 | 1.029 | 1,020,000 | 0.063 | 1,020,000 | 0.063 |
| 14/01/2026 | 0.062 | 5.590 | 830,000 | 700,000 | 1.029 | 330,000 | 0.068 | 500,000 | 0.066 |
| 13/01/2026 | 0.059 | 5.450 | 2,000,000 | 530,000 | 0.779 | 1,000,000 | 0.067 | 1,000,000 | 0.068 |
| 12/01/2026 | 0.068 | 5.580 | 1,520,000 | 530,000 | 0.779 | 710,000 | 0.060 | 810,000 | 0.060 |
| 09/01/2026 | 0.052 | 5.220 | 800,000 | 430,000 | 0.632 | 400,000 | 0.052 | 400,000 | 0.049 |
| 08/01/2026 | 0.051 | 5.160 | 0 | 430,000 | 0.632 | ||||
| 07/01/2026 | 0.052 | 5.190 | 0 | 430,000 | 0.632 | ||||
| 06/01/2026 | 0.055 | 5.260 | 0 | 430,000 | 0.632 | ||||
| 05/01/2026 | 0.052 | 5.150 | 610,000 | 430,000 | 0.632 | 300,000 | 0.052 | 310,000 | 0.050 |
| 02/01/2026 | 0.052 | 5.170 | 200,000 | 420,000 | 0.618 | 100,000 | 0.052 | 100,000 | 0.052 |
| 31/12/2025 | 0.048 | 4.970 | 0 | 420,000 | 0.618 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 14:24 | |
| 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 |