| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.072 | 15.140 | 6,416,000 | 562,000 | 1.405 | 3,058,000 | 0.072 | 3,358,000 | 0.071 |
| 27/01/2026 | 0.069 | 15.000 | 4,648,000 | 262,000 | 0.655 | 2,323,000 | 0.071 | 2,325,000 | 0.071 |
| 26/01/2026 | 0.076 | 15.220 | 7,834,000 | 260,000 | 0.650 | 3,917,000 | 0.081 | 3,917,000 | 0.081 |
| 23/01/2026 | 0.088 | 15.410 | 6,764,000 | 260,000 | 0.650 | 3,382,000 | 0.090 | 3,382,000 | 0.090 |
| 22/01/2026 | 0.094 | 15.530 | 4,182,000 | 260,000 | 0.650 | 2,091,000 | 0.098 | 2,091,000 | 0.098 |
| 21/01/2026 | 0.118 | 16.230 | 6,390,000 | 260,000 | 0.650 | 3,195,000 | 0.113 | 3,195,000 | 0.113 |
| 20/01/2026 | 0.117 | 16.180 | 4,836,000 | 260,000 | 0.650 | 2,378,000 | 0.130 | 2,458,000 | 0.130 |
| 19/01/2026 | 0.131 | 16.480 | 5,380,000 | 180,000 | 0.450 | 2,701,000 | 0.140 | 2,679,000 | 0.140 |
| 16/01/2026 | 0.163 | 17.240 | 4,796,000 | 202,000 | 0.505 | 2,398,000 | 0.170 | 2,398,000 | 0.170 |
| 15/01/2026 | 0.176 | 17.560 | 9,627,000 | 202,000 | 0.505 | 4,799,000 | 0.197 | 4,816,000 | 0.196 |
| 14/01/2026 | 0.220 | 18.460 | 1,087,000 | 185,000 | 0.462 | 524,000 | 0.219 | 560,000 | 0.216 |
| 13/01/2026 | 0.178 | 17.560 | 21,000 | 149,000 | 0.372 | 6,000 | 0.196 | 15,000 | 0.181 |
| 12/01/2026 | 0.176 | 17.430 | 13,000 | 140,000 | 0.350 | 8,000 | 0.183 | 5,000 | 0.176 |
| 09/01/2026 | 0.165 | 17.150 | 274,000 | 143,000 | 0.358 | 169,000 | 0.162 | 105,000 | 0.168 |
| 08/01/2026 | 0.149 | 16.560 | 320,000 | 207,000 | 0.518 | 140,000 | 0.147 | 170,000 | 0.146 |
| 07/01/2026 | 0.142 | 16.300 | 50,000 | 177,000 | 0.442 | 50,000 | 0.141 | ||
| 06/01/2026 | 0.151 | 16.530 | 167,000 | 127,000 | 0.318 | 108,000 | 0.156 | 59,000 | 0.159 |
| 05/01/2026 | 0.117 | 15.770 | 10,000 | 176,000 | 0.440 | 5,000 | 0.117 | 5,000 | 0.118 |
| 02/01/2026 | 0.083 | 14.580 | 0 | 176,000 | 0.440 | ||||
| 31/12/2025 | 0.074 | 14.080 | 0 | 176,000 | 0.440 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 14:24 | |
| 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 |