| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.037 | 7.810 | 4,006,000 | 602,000 | 1.003 | 2,442,000 | 0.039 | 1,222,000 | 0.038 |
| 27/01/2026 | 0.036 | 7.550 | 1,852,000 | 1,822,000 | 3.037 | 316,000 | 0.033 | 1,536,000 | 0.037 |
| 26/01/2026 | 0.027 | 6.880 | 32,644,000 | 602,000 | 1.003 | 16,322,000 | 0.028 | 16,322,000 | 0.030 |
| 23/01/2026 | 0.022 | 6.460 | 0 | 602,000 | 1.003 | ||||
| 22/01/2026 | 0.021 | 6.150 | 0 | 602,000 | 1.003 | ||||
| 21/01/2026 | 0.021 | 6.110 | 6,000 | 602,000 | 1.003 | 6,000 | 0.020 | ||
| 20/01/2026 | 0.023 | 6.070 | 26,000 | 596,000 | 0.993 | 26,000 | 0.023 | ||
| 19/01/2026 | 0.027 | 6.160 | 14,000 | 622,000 | 1.037 | 14,000 | 0.027 | ||
| 16/01/2026 | 0.033 | 6.420 | 1,200,000 | 636,000 | 1.060 | 600,000 | 0.035 | 600,000 | 0.036 |
| 15/01/2026 | 0.037 | 6.530 | 600,000 | 636,000 | 1.060 | 300,000 | 0.039 | 300,000 | 0.040 |
| 14/01/2026 | 0.042 | 6.780 | 1,520,000 | 636,000 | 1.060 | 750,000 | 0.044 | 770,000 | 0.043 |
| 13/01/2026 | 0.042 | 6.750 | 1,212,000 | 616,000 | 1.027 | 612,000 | 0.047 | 600,000 | 0.047 |
| 12/01/2026 | 0.042 | 6.660 | 1,378,000 | 628,000 | 1.047 | 756,000 | 0.035 | 512,000 | 0.033 |
| 09/01/2026 | 0.027 | 5.790 | 70,000 | 872,000 | 1.453 | 70,000 | 0.027 | ||
| 08/01/2026 | 0.024 | 5.560 | 10,000 | 942,000 | 1.570 | 10,000 | 0.024 | ||
| 07/01/2026 | 0.026 | 5.650 | 60,000 | 932,000 | 1.553 | 60,000 | 0.025 | ||
| 06/01/2026 | 0.028 | 5.780 | 0 | 872,000 | 1.453 | ||||
| 05/01/2026 | 0.028 | 5.700 | 800,000 | 872,000 | 1.453 | 400,000 | 0.027 | 400,000 | 0.028 |
| 02/01/2026 | 0.028 | 5.680 | 0 | 872,000 | 1.453 | ||||
| 31/12/2025 | 0.027 | 5.510 | 0 | 872,000 | 1.453 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:14 | |
| 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 |