| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.030 | 10.550 | 3,400,000 | 130,000 | 0.325 | 1,670,000 | 0.026 | 1,680,000 | 0.026 |
| 27/01/2026 | 0.019 | 9.940 | 1,340,000 | 120,000 | 0.300 | 620,000 | 0.016 | 720,000 | 0.016 |
| 26/01/2026 | 0.016 | 9.600 | 0 | 20,000 | 0.050 | ||||
| 23/01/2026 | 0.019 | 9.810 | 300,000 | 20,000 | 0.050 | 150,000 | 0.019 | 150,000 | 0.019 |
| 22/01/2026 | 0.019 | 9.680 | 0 | 20,000 | 0.050 | ||||
| 21/01/2026 | 0.022 | 9.890 | 0 | 20,000 | 0.050 | ||||
| 20/01/2026 | 0.022 | 9.730 | 0 | 20,000 | 0.050 | ||||
| 19/01/2026 | 0.022 | 9.740 | 0 | 20,000 | 0.050 | ||||
| 16/01/2026 | 0.023 | 9.830 | 600,000 | 20,000 | 0.050 | 300,000 | 0.024 | 300,000 | 0.025 |
| 15/01/2026 | 0.024 | 9.800 | 300,000 | 20,000 | 0.050 | 150,000 | 0.022 | 150,000 | 0.022 |
| 14/01/2026 | 0.022 | 9.810 | 500,000 | 20,000 | 0.050 | 250,000 | 0.023 | 250,000 | 0.023 |
| 13/01/2026 | 0.022 | 9.780 | 1,340,000 | 20,000 | 0.050 | 670,000 | 0.023 | 670,000 | 0.023 |
| 12/01/2026 | 0.020 | 9.460 | 220,000 | 20,000 | 0.050 | 110,000 | 0.020 | 110,000 | 0.020 |
| 09/01/2026 | 0.018 | 9.180 | 0 | 20,000 | 0.050 | ||||
| 08/01/2026 | 0.018 | 9.090 | 180,000 | 20,000 | 0.050 | 90,000 | 0.018 | 90,000 | 0.019 |
| 07/01/2026 | 0.019 | 9.120 | 0 | 20,000 | 0.050 | ||||
| 06/01/2026 | 0.017 | 8.860 | 0 | 20,000 | 0.050 | ||||
| 05/01/2026 | 0.017 | 8.890 | 540,000 | 20,000 | 0.050 | 270,000 | 0.017 | 270,000 | 0.017 |
| 02/01/2026 | 0.015 | 8.480 | 0 | 20,000 | 0.050 | ||||
| 31/12/2025 | 0.015 | 8.430 | 0 | 20,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 14:18 | |
| 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 |