| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.021 | 10.550 | 0 | 140,000 | 0.230 | ||||
| 27/01/2026 | 0.021 | 9.940 | 0 | 140,000 | 0.230 | ||||
| 26/01/2026 | 0.021 | 9.600 | 0 | 140,000 | 0.230 | ||||
| 23/01/2026 | 0.021 | 9.810 | 0 | 140,000 | 0.230 | ||||
| 22/01/2026 | 0.022 | 9.680 | 0 | 140,000 | 0.230 | ||||
| 21/01/2026 | 0.046 | 9.890 | 0 | 140,000 | 0.230 | ||||
| 20/01/2026 | 0.046 | 9.730 | 0 | 140,000 | 0.230 | ||||
| 19/01/2026 | 0.054 | 9.740 | 0 | 140,000 | 0.230 | ||||
| 16/01/2026 | 0.065 | 9.830 | 0 | 140,000 | 0.230 | ||||
| 15/01/2026 | 0.071 | 9.800 | 100,000 | 140,000 | 0.230 | 100,000 | 0.071 | ||
| 14/01/2026 | 0.078 | 9.810 | 40,000 | 240,000 | 0.400 | 40,000 | 0.088 | ||
| 13/01/2026 | 0.083 | 9.780 | 300,000 | 280,000 | 0.470 | 200,000 | 0.082 | 100,000 | 0.091 |
| 12/01/2026 | 0.055 | 9.460 | 240,000 | 380,000 | 0.630 | 240,000 | 0.052 | ||
| 09/01/2026 | 0.040 | 9.180 | 300,000 | 620,000 | 1.030 | 200,000 | 0.040 | 100,000 | 0.037 |
| 08/01/2026 | 0.042 | 9.090 | 0 | 720,000 | 1.200 | ||||
| 07/01/2026 | 0.043 | 9.120 | 0 | 720,000 | 1.200 | ||||
| 06/01/2026 | 0.034 | 8.860 | 240,000 | 720,000 | 1.200 | 240,000 | 0.025 | ||
| 05/01/2026 | 0.036 | 8.890 | 320,000 | 960,000 | 1.600 | 80,000 | 0.035 | 240,000 | 0.037 |
| 02/01/2026 | 0.023 | 8.480 | 10,000 | 800,000 | 1.330 | 10,000 | 0.023 | ||
| 31/12/2025 | 0.027 | 8.430 | 0 | 810,000 | 1.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |