| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.093 | 102.800 | 2,505,000 | ||||||
| 27/01/2026 | 0.076 | 98.300 | 200,000 | 0 | 0.000 | 100,000 | 0.077 | 100,000 | 0.076 |
| 26/01/2026 | 0.076 | 98.500 | 100,000 | 0 | 0.000 | 50,000 | 0.075 | 50,000 | 0.077 |
| 23/01/2026 | 0.083 | 99.600 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.082 | 99.750 | 530,000 | 0 | 0.000 | 265,000 | 0.080 | 265,000 | 0.080 |
| 21/01/2026 | 0.080 | 99.050 | 300,000 | 0 | 0.000 | 150,000 | 0.077 | 150,000 | 0.078 |
| 20/01/2026 | 0.075 | 97.000 | 660,000 | 0 | 0.000 | 325,000 | 0.078 | 325,000 | 0.078 |
| 19/01/2026 | 0.091 | 100.700 | 225,000 | 0 | 0.000 | 135,000 | 0.093 | 90,000 | 0.096 |
| 16/01/2026 | 0.087 | 99.200 | 305,000 | 45,000 | 0.040 | 130,000 | 0.092 | 175,000 | 0.090 |
| 15/01/2026 | 0.087 | 99.100 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.081 | 97.600 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.081 | 97.250 | 740,000 | 0 | 0.000 | 370,000 | 0.092 | 370,000 | 0.090 |
| 12/01/2026 | 0.074 | 95.700 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.072 | 94.550 | 70,000 | 0 | 0.000 | 35,000 | 0.073 | 35,000 | 0.073 |
| 08/01/2026 | 0.072 | 94.650 | 230,000 | 0 | 0.000 | 115,000 | 0.071 | 115,000 | 0.070 |
| 07/01/2026 | 0.076 | 95.300 | 160,000 | 0 | 0.000 | 80,000 | 0.082 | 80,000 | 0.081 |
| 06/01/2026 | 0.090 | 99.200 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.079 | 95.800 | 70,000 | 0 | 0.000 | 35,000 | 0.085 | 35,000 | 0.086 |
| 02/01/2026 | 0.090 | 98.750 | 30,000 | 0 | 0.000 | 15,000 | 0.085 | 15,000 | 0.084 |
| 31/12/2025 | 0.076 | 95.350 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:35 | |
| 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 |