| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.012 | 5.420 | 2,000,000 | 4,580,000 | 6.840 | 2,000,000 | 0.012 | ||
| 27/01/2026 | 0.014 | 5.100 | 0 | 2,580,000 | 3.850 | ||||
| 26/01/2026 | 0.014 | 5.200 | 0 | 2,580,000 | 3.850 | ||||
| 23/01/2026 | 0.014 | 5.240 | 0 | 2,580,000 | 3.850 | ||||
| 22/01/2026 | 0.014 | 5.170 | 0 | 2,580,000 | 3.850 | ||||
| 21/01/2026 | 0.014 | 5.130 | 0 | 2,580,000 | 3.850 | ||||
| 20/01/2026 | 0.014 | 5.180 | 0 | 2,580,000 | 3.850 | ||||
| 19/01/2026 | 0.013 | 5.120 | 400,000 | 2,580,000 | 3.850 | ||||
| 16/01/2026 | 0.010 | 5.190 | 1,000,000 | 2,580,000 | 3.850 | 1,000,000 | 0.010 | ||
| 15/01/2026 | 0.011 | 5.280 | 2,410,000 | 3,580,000 | 5.340 | 2,410,000 | 0.011 | ||
| 14/01/2026 | 0.012 | 5.320 | 10,000 | 1,170,000 | 1.750 | 10,000 | 0.012 | ||
| 13/01/2026 | 0.013 | 5.320 | 0 | 1,160,000 | 1.730 | ||||
| 12/01/2026 | 0.013 | 5.330 | 0 | 1,160,000 | 1.730 | ||||
| 09/01/2026 | 0.013 | 5.310 | 0 | 1,160,000 | 1.730 | ||||
| 08/01/2026 | 0.013 | 5.340 | 10,000 | 1,160,000 | 1.730 | 10,000 | 0.013 | ||
| 07/01/2026 | 0.015 | 5.380 | 0 | 1,150,000 | 1.720 | ||||
| 06/01/2026 | 0.015 | 5.470 | 0 | 1,150,000 | 1.720 | ||||
| 05/01/2026 | 0.015 | 5.410 | 0 | 1,150,000 | 1.720 | ||||
| 02/01/2026 | 0.015 | 5.470 | 0 | 1,150,000 | 1.720 | ||||
| 31/12/2025 | 0.015 | 5.390 | 0 | 1,150,000 | 1.720 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 09:24 | |
| 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 |