| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.223 | 7.810 | 10,000 | ||||||
| 27/01/2026 | 0.205 | 7.550 | 1,400,000 | 10,000 | 0.025 | 700,000 | 0.201 | 700,000 | 0.199 |
| 26/01/2026 | 0.154 | 6.880 | 59,270,000 | 10,000 | 0.025 | 29,640,000 | 0.154 | 29,630,000 | 0.154 |
| 23/01/2026 | 0.128 | 6.460 | 1,950,000 | 20,000 | 0.050 | 970,000 | 0.125 | 970,000 | 0.127 |
| 22/01/2026 | 0.110 | 6.150 | 1,180,000 | 20,000 | 0.050 | 580,000 | 0.112 | 600,000 | 0.110 |
| 21/01/2026 | 0.109 | 6.110 | 480,000 | 0 | 0.000 | 240,000 | 0.102 | 240,000 | 0.104 |
| 20/01/2026 | 0.110 | 6.070 | 3,840,000 | 0.000 | 1,920,000 | 0.115 | 1,920,000 | 0.113 | |
| 19/01/2026 | 0.118 | 6.160 | 3,660,000 | 0.000 | 1,830,000 | 0.123 | 1,830,000 | 0.124 | |
| 16/01/2026 | 0.137 | 6.420 | 12,000,000 | 0.000 | 6,000,000 | 0.140 | 6,000,000 | 0.140 | |
| 15/01/2026 | 0.149 | 6.530 | 24,560,000 | 0.000 | 12,280,000 | 0.151 | 12,280,000 | 0.152 | |
| 14/01/2026 | 0.168 | 6.780 | 460,000 | 0.000 | 230,000 | 0.181 | 230,000 | 0.181 | |
| 13/01/2026 | 0.167 | 6.750 | 780,000 | 0.000 | 390,000 | 0.172 | 390,000 | 0.175 | |
| 12/01/2026 | 0.161 | 6.660 | 4,290,000 | 0.000 | 2,160,000 | 0.147 | 2,130,000 | 0.142 | |
| 09/01/2026 | 0.105 | 5.790 | 2,680,000 | 30,000 | 0.075 | 1,340,000 | 0.111 | 1,340,000 | 0.110 |
| 08/01/2026 | 0.104 | 5.560 | 1,320,000 | 30,000 | 0.075 | 660,000 | 0.100 | 660,000 | 0.100 |
| 07/01/2026 | 0.110 | 5.650 | 840,000 | 30,000 | 0.075 | 480,000 | 0.108 | 360,000 | 0.106 |
| 06/01/2026 | 0.124 | 5.780 | 1,500,000 | 150,000 | 0.375 | 690,000 | 0.123 | 810,000 | 0.124 |
| 05/01/2026 | 0.119 | 5.700 | 3,440,000 | 30,000 | 0.075 | 1,720,000 | 0.121 | 1,720,000 | 0.120 |
| 02/01/2026 | 0.122 | 5.680 | 0 | 30,000 | 0.075 | ||||
| 31/12/2025 | 0.115 | 5.510 | 1,480,000 | 30,000 | 0.075 | 740,000 | 0.114 | 740,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |