| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.055 | 4.230 | 220,000 | 2,590,000 | 3.700 | 220,000 | 0.058 | ||
| 28/01/2026 | 0.060 | 4.340 | 450,000 | 2,370,000 | 3.386 | 80,000 | 0.059 | 370,000 | 0.060 |
| 27/01/2026 | 0.059 | 4.300 | 2,860,000 | 2,080,000 | 2.971 | 1,340,000 | 0.058 | 1,520,000 | 0.057 |
| 26/01/2026 | 0.062 | 4.350 | 720,000 | 1,900,000 | 2.714 | 400,000 | 0.066 | 320,000 | 0.066 |
| 23/01/2026 | 0.073 | 4.560 | 1,660,000 | 1,980,000 | 2.829 | 760,000 | 0.075 | 900,000 | 0.076 |
| 22/01/2026 | 0.076 | 4.570 | 3,350,000 | 1,840,000 | 2.629 | 1,620,000 | 0.077 | 1,730,000 | 0.077 |
| 21/01/2026 | 0.069 | 4.450 | 1,280,000 | 1,730,000 | 2.471 | 620,000 | 0.070 | 660,000 | 0.073 |
| 20/01/2026 | 0.074 | 4.510 | 220,000 | 1,690,000 | 2.414 | 100,000 | 0.075 | 120,000 | 0.077 |
| 19/01/2026 | 0.077 | 4.520 | 2,670,000 | 1,670,000 | 2.386 | 1,290,000 | 0.080 | 1,380,000 | 0.080 |
| 16/01/2026 | 0.075 | 4.480 | 5,790,000 | 1,580,000 | 2.257 | 3,000,000 | 0.081 | 2,790,000 | 0.081 |
| 15/01/2026 | 0.070 | 4.400 | 890,000 | 1,790,000 | 2.557 | 450,000 | 0.071 | 440,000 | 0.072 |
| 14/01/2026 | 0.075 | 4.460 | 1,410,000 | 1,800,000 | 2.571 | 650,000 | 0.078 | 760,000 | 0.076 |
| 13/01/2026 | 0.070 | 4.390 | 3,380,000 | 1,690,000 | 2.414 | 1,700,000 | 0.072 | 1,680,000 | 0.072 |
| 12/01/2026 | 0.080 | 4.510 | 1,820,000 | 1,710,000 | 2.443 | 910,000 | 0.081 | 910,000 | 0.081 |
| 09/01/2026 | 0.081 | 4.480 | 3,790,000 | 1,710,000 | 2.443 | 1,850,000 | 0.089 | 1,940,000 | 0.089 |
| 08/01/2026 | 0.084 | 4.530 | 3,320,000 | 1,620,000 | 2.314 | 1,560,000 | 0.084 | 1,760,000 | 0.082 |
| 07/01/2026 | 0.076 | 4.360 | 2,440,000 | 1,420,000 | 2.029 | 720,000 | 0.077 | 1,720,000 | 0.076 |
| 06/01/2026 | 0.066 | 4.180 | 200,000 | 420,000 | 0.600 | 100,000 | 0.066 | 100,000 | 0.067 |
| 05/01/2026 | 0.066 | 4.130 | 1,450,000 | 420,000 | 0.600 | 600,000 | 0.065 | 850,000 | 0.065 |
| 02/01/2026 | 0.068 | 4.130 | 220,000 | 170,000 | 0.243 | 220,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |