| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.038 | 5.780 | 1,500,000 | 590,000 | 1.480 | 750,000 | 0.039 | 750,000 | 0.038 |
| 26/01/2026 | 0.038 | 5.830 | 2,040,000 | 590,000 | 1.480 | 1,020,000 | 0.040 | 1,020,000 | 0.039 |
| 23/01/2026 | 0.040 | 5.810 | 270,000 | 590,000 | 1.480 | 135,000 | 0.041 | 135,000 | 0.042 |
| 22/01/2026 | 0.041 | 5.820 | 4,320,000 | 590,000 | 1.480 | 2,035,000 | 0.045 | 2,285,000 | 0.045 |
| 21/01/2026 | 0.053 | 6.080 | 1,200,000 | 340,000 | 0.850 | 600,000 | 0.053 | 600,000 | 0.052 |
| 20/01/2026 | 0.052 | 6.050 | 1,500,000 | 340,000 | 0.850 | 750,000 | 0.052 | 750,000 | 0.051 |
| 19/01/2026 | 0.052 | 6.000 | 1,380,000 | 340,000 | 0.850 | 690,000 | 0.055 | 690,000 | 0.054 |
| 16/01/2026 | 0.053 | 6.000 | 1,290,000 | 340,000 | 0.850 | 645,000 | 0.056 | 645,000 | 0.058 |
| 15/01/2026 | 0.053 | 6.010 | 270,000 | 340,000 | 0.850 | 135,000 | 0.053 | 135,000 | 0.052 |
| 14/01/2026 | 0.056 | 6.010 | 300,000 | 340,000 | 0.850 | 150,000 | 0.058 | 150,000 | 0.059 |
| 13/01/2026 | 0.062 | 6.140 | 900,000 | 340,000 | 0.850 | 450,000 | 0.063 | 450,000 | 0.065 |
| 12/01/2026 | 0.061 | 6.110 | 0 | 340,000 | 0.850 | ||||
| 09/01/2026 | 0.061 | 6.090 | 1,290,000 | 340,000 | 0.850 | 645,000 | 0.058 | 645,000 | 0.058 |
| 08/01/2026 | 0.055 | 5.970 | 450,000 | 340,000 | 0.850 | 300,000 | 0.056 | 150,000 | 0.057 |
| 07/01/2026 | 0.061 | 6.020 | 4,350,000 | 490,000 | 1.230 | 2,050,000 | 0.067 | 2,300,000 | 0.070 |
| 06/01/2026 | 0.072 | 6.120 | 2,970,000 | 240,000 | 0.600 | 1,385,000 | 0.075 | 1,485,000 | 0.076 |
| 05/01/2026 | 0.071 | 5.930 | 2,100,000 | 140,000 | 0.350 | 1,050,000 | 0.073 | 1,050,000 | 0.074 |
| 02/01/2026 | 0.075 | 5.940 | 300,000 | 140,000 | 0.350 | 150,000 | 0.075 | 150,000 | 0.076 |
| 31/12/2025 | 0.075 | 5.980 | 0 | 140,000 | 0.350 | ||||
| 30/12/2025 | 0.077 | 5.980 | 2,800,000 | 140,000 | 0.350 | 1,400,000 | 0.077 | 1,400,000 | 0.077 |
| 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 |