| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.265 | 9.250 | 320,000 | 30,000 | 0.030 | 160,000 | 0.249 | 160,000 | 0.249 |
| 27/01/2026 | 0.206 | 8.810 | 2,400,000 | 30,000 | 0.030 | 1,200,000 | 0.200 | 1,200,000 | 0.200 |
| 26/01/2026 | 0.197 | 8.730 | 260,000 | 30,000 | 0.030 | 130,000 | 0.187 | 130,000 | 0.186 |
| 23/01/2026 | 0.162 | 8.420 | 0 | 30,000 | 0.030 | ||||
| 22/01/2026 | 0.178 | 8.600 | 1,700,000 | 30,000 | 0.030 | 850,000 | 0.195 | 850,000 | 0.188 |
| 21/01/2026 | 0.158 | 8.400 | 1,000,000 | 30,000 | 0.030 | 500,000 | 0.156 | 500,000 | 0.158 |
| 20/01/2026 | 0.142 | 8.210 | 0 | 30,000 | 0.030 | ||||
| 19/01/2026 | 0.144 | 8.220 | 0 | 30,000 | 0.030 | ||||
| 16/01/2026 | 0.145 | 8.230 | 20,000 | 30,000 | 0.030 | 20,000 | 0.156 | ||
| 15/01/2026 | 0.155 | 8.300 | 80,000 | 50,000 | 0.050 | 30,000 | 0.155 | 50,000 | 0.164 |
| 14/01/2026 | 0.150 | 8.260 | 0 | 30,000 | 0.030 | ||||
| 13/01/2026 | 0.148 | 8.220 | 640,000 | 30,000 | 0.030 | 320,000 | 0.150 | 320,000 | 0.150 |
| 12/01/2026 | 0.137 | 8.110 | 640,000 | 30,000 | 0.030 | 320,000 | 0.136 | 320,000 | 0.137 |
| 09/01/2026 | 0.137 | 8.100 | 280,000 | 30,000 | 0.030 | 140,000 | 0.138 | 140,000 | 0.140 |
| 08/01/2026 | 0.125 | 7.970 | 0 | 30,000 | 0.030 | ||||
| 07/01/2026 | 0.129 | 8.020 | 120,000 | 30,000 | 0.030 | 90,000 | 0.133 | 30,000 | 0.129 |
| 06/01/2026 | 0.151 | 8.260 | 320,000 | 90,000 | 0.090 | 140,000 | 0.154 | 180,000 | 0.152 |
| 05/01/2026 | 0.149 | 8.220 | 60,000 | 50,000 | 0.050 | 20,000 | 0.145 | 40,000 | 0.145 |
| 02/01/2026 | 0.179 | 8.520 | 70,000 | 30,000 | 0.030 | 70,000 | 0.173 | ||
| 31/12/2025 | 0.169 | 8.380 | 60,000 | 100,000 | 0.100 | 60,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |