| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.465 | 10.550 | 290,000 | 310,000 | 0.456 | 40,000 | 0.470 | 250,000 | 0.456 |
| 27/01/2026 | 0.375 | 9.940 | 0 | 100,000 | 0.147 | ||||
| 26/01/2026 | 0.325 | 9.600 | 140,000 | 100,000 | 0.147 | 140,000 | 0.321 | ||
| 23/01/2026 | 0.360 | 9.810 | 0 | 240,000 | 0.353 | ||||
| 22/01/2026 | 0.345 | 9.680 | 0 | 240,000 | 0.353 | ||||
| 21/01/2026 | 0.370 | 9.890 | 0 | 240,000 | 0.353 | ||||
| 20/01/2026 | 0.360 | 9.730 | 140,000 | 240,000 | 0.353 | 140,000 | 0.370 | ||
| 19/01/2026 | 0.360 | 9.740 | 50,000 | 100,000 | 0.147 | 50,000 | 0.375 | ||
| 16/01/2026 | 0.370 | 9.830 | 0 | 50,000 | 0.074 | ||||
| 15/01/2026 | 0.370 | 9.800 | 50,000 | 50,000 | 0.074 | 50,000 | 0.368 | ||
| 14/01/2026 | 0.370 | 9.810 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.370 | 9.780 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.325 | 9.460 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.285 | 9.180 | 50,000 | 0 | 0.000 | 50,000 | 0.275 | ||
| 08/01/2026 | 0.285 | 9.090 | 250,000 | 50,000 | 0.074 | 100,000 | 0.277 | 150,000 | 0.285 |
| 07/01/2026 | 0.285 | 9.120 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.260 | 8.860 | 1,020,000 | 0 | 0.000 | 510,000 | 0.241 | 510,000 | 0.244 |
| 05/01/2026 | 0.260 | 8.890 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.221 | 8.480 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.221 | 8.430 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:20 | |
| 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 |