| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.255 | 10.550 | 1,940,000 | 1,620,000 | 2.310 | 940,000 | 0.243 | 500,000 | 0.247 |
| 27/01/2026 | 0.158 | 9.940 | 0 | 2,060,000 | 2.940 | ||||
| 26/01/2026 | 0.120 | 9.600 | 0 | 2,060,000 | 2.940 | ||||
| 23/01/2026 | 0.147 | 9.810 | 0 | 2,060,000 | 2.940 | ||||
| 22/01/2026 | 0.137 | 9.680 | 0 | 2,060,000 | 2.940 | ||||
| 21/01/2026 | 0.166 | 9.890 | 20,000 | 2,060,000 | 2.940 | 20,000 | 0.161 | ||
| 20/01/2026 | 0.154 | 9.730 | 20,000 | 2,080,000 | 2.970 | 20,000 | 0.154 | ||
| 19/01/2026 | 0.159 | 9.740 | 0 | 2,060,000 | 2.940 | ||||
| 16/01/2026 | 0.169 | 9.830 | 0 | 2,060,000 | 2.940 | ||||
| 15/01/2026 | 0.171 | 9.800 | 260,000 | 2,060,000 | 2.940 | 240,000 | 0.169 | ||
| 14/01/2026 | 0.172 | 9.810 | 2,320,000 | 2,300,000 | 3.290 | 580,000 | 0.182 | 250,000 | 0.193 |
| 13/01/2026 | 0.179 | 9.780 | 4,550,000 | 2,630,000 | 3.760 | 610,000 | 0.181 | 830,000 | 0.186 |
| 12/01/2026 | 0.136 | 9.460 | 440,000 | 2,410,000 | 3.440 | 340,000 | 0.133 | ||
| 09/01/2026 | 0.113 | 9.180 | 950,000 | 2,750,000 | 3.930 | 220,000 | 0.109 | 140,000 | 0.105 |
| 08/01/2026 | 0.108 | 9.090 | 2,470,000 | 2,830,000 | 4.040 | 530,000 | 0.104 | ||
| 07/01/2026 | 0.117 | 9.120 | 2,100,000 | 3,360,000 | 4.800 | 370,000 | 0.110 | 730,000 | 0.114 |
| 06/01/2026 | 0.092 | 8.860 | 21,130,000 | 3,000,000 | 4.290 | 9,250,000 | 0.085 | 8,950,000 | 0.084 |
| 05/01/2026 | 0.093 | 8.890 | 29,510,000 | 3,300,000 | 4.710 | 14,800,000 | 0.089 | 14,520,000 | 0.089 |
| 02/01/2026 | 0.068 | 8.480 | 2,640,000 | 3,580,000 | 5.110 | 820,000 | 0.075 | 1,820,000 | 0.071 |
| 31/12/2025 | 0.066 | 8.430 | 1,770,000 | 2,580,000 | 3.690 | 890,000 | 0.064 | 880,000 | 0.065 |
| 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 |