| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.026 | 5.230 | 100,000 | 1,010,000 | 1.443 | 100,000 | 0.025 | ||
| 26/01/2026 | 0.027 | 5.260 | 110,000 | 1,110,000 | 1.586 | 110,000 | 0.027 | ||
| 23/01/2026 | 0.032 | 5.340 | 0 | 1,220,000 | 1.743 | ||||
| 22/01/2026 | 0.032 | 5.320 | 0 | 1,220,000 | 1.743 | ||||
| 21/01/2026 | 0.032 | 5.300 | 0 | 1,220,000 | 1.743 | ||||
| 20/01/2026 | 0.032 | 5.210 | 0 | 1,220,000 | 1.743 | ||||
| 19/01/2026 | 0.034 | 5.270 | 0 | 1,220,000 | 1.743 | ||||
| 16/01/2026 | 0.041 | 5.450 | 0 | 1,220,000 | 1.743 | ||||
| 15/01/2026 | 0.043 | 5.530 | 38,000,000 | 1,220,000 | 1.743 | 19,000,000 | 0.043 | 19,000,000 | 0.043 |
| 14/01/2026 | 0.045 | 5.590 | 88,550,000 | 1,220,000 | 1.743 | 44,550,000 | 0.051 | 44,000,000 | 0.051 |
| 13/01/2026 | 0.044 | 5.450 | 28,150,000 | 1,770,000 | 2.529 | 13,800,000 | 0.046 | 14,350,000 | 0.046 |
| 12/01/2026 | 0.048 | 5.580 | 51,430,000 | 1,220,000 | 1.743 | 25,110,000 | 0.044 | 26,320,000 | 0.044 |
| 09/01/2026 | 0.037 | 5.220 | 0 | 10,000 | 0.014 | ||||
| 08/01/2026 | 0.037 | 5.160 | 0 | 10,000 | 0.014 | ||||
| 07/01/2026 | 0.039 | 5.190 | 0 | 10,000 | 0.014 | ||||
| 06/01/2026 | 0.039 | 5.260 | 0 | 10,000 | 0.014 | ||||
| 05/01/2026 | 0.037 | 5.150 | 0 | 10,000 | 0.014 | ||||
| 02/01/2026 | 0.037 | 5.170 | 0 | 10,000 | 0.014 | ||||
| 31/12/2025 | 0.035 | 4.970 | 0 | 10,000 | 0.014 | ||||
| 30/12/2025 | 0.036 | 5.010 | 0 | 10,000 | 0.014 |
| 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 |