| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.290 | 10.550 | 310,000 | 100,000 | 0.143 | 230,000 | 0.287 | 80,000 | 0.286 |
| 27/01/2026 | 0.215 | 9.940 | 320,000 | 250,000 | 0.357 | 160,000 | 0.215 | 160,000 | 0.216 |
| 26/01/2026 | 0.181 | 9.600 | 0 | 250,000 | 0.357 | ||||
| 23/01/2026 | 0.205 | 9.810 | 50,000 | 250,000 | 0.357 | 50,000 | 0.202 | ||
| 22/01/2026 | 0.191 | 9.680 | 260,000 | 200,000 | 0.286 | 30,000 | 0.188 | 230,000 | 0.191 |
| 21/01/2026 | 0.220 | 9.890 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.207 | 9.730 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.207 | 9.740 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.215 | 9.830 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.220 | 9.800 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.218 | 9.810 | 1,240,000 | 0 | 0.000 | 720,000 | 0.233 | 520,000 | 0.227 |
| 13/01/2026 | 0.216 | 9.780 | 880,000 | 200,000 | 0.286 | 460,000 | 0.219 | 420,000 | 0.220 |
| 12/01/2026 | 0.182 | 9.460 | 1,320,000 | 240,000 | 0.343 | 660,000 | 0.178 | 660,000 | 0.177 |
| 09/01/2026 | 0.158 | 9.180 | 0 | 240,000 | 0.343 | ||||
| 08/01/2026 | 0.158 | 9.090 | 20,000 | 240,000 | 0.343 | 10,000 | 0.158 | 10,000 | 0.156 |
| 07/01/2026 | 0.160 | 9.120 | 0 | 240,000 | 0.343 | ||||
| 06/01/2026 | 0.142 | 8.860 | 40,000 | 240,000 | 0.343 | 40,000 | 0.143 | ||
| 05/01/2026 | 0.142 | 8.890 | 0 | 200,000 | 0.286 | ||||
| 02/01/2026 | 0.113 | 8.480 | 0 | 200,000 | 0.286 | ||||
| 31/12/2025 | 0.112 | 8.430 | 0 | 200,000 | 0.286 |
| 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 |