| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.088 | 9.070 | 3,440,000 | ||||||
| 27/01/2026 | 0.078 | 8.880 | 1,900,000 | 10,000 | 0.010 | 950,000 | 0.076 | 950,000 | 0.075 |
| 26/01/2026 | 0.075 | 8.720 | 260,000 | 10,000 | 0.010 | 130,000 | 0.075 | 130,000 | 0.075 |
| 23/01/2026 | 0.080 | 8.840 | 10,610,000 | 10,000 | 0.010 | 5,300,000 | 0.077 | 5,310,000 | 0.077 |
| 22/01/2026 | 0.073 | 8.640 | 10,120,000 | 0 | 0.000 | 5,060,000 | 0.074 | 5,060,000 | 0.075 |
| 21/01/2026 | 0.077 | 8.650 | 7,340,000 | 0 | 0.000 | 3,670,000 | 0.073 | 3,670,000 | 0.073 |
| 20/01/2026 | 0.089 | 8.860 | 11,720,000 | 0 | 0.000 | 5,860,000 | 0.091 | 5,860,000 | 0.091 |
| 19/01/2026 | 0.092 | 8.920 | 560,000 | 0 | 0.000 | 280,000 | 0.095 | 280,000 | 0.094 |
| 16/01/2026 | 0.097 | 8.880 | 2,780,000 | 0 | 0.000 | 1,390,000 | 0.104 | 1,390,000 | 0.105 |
| 15/01/2026 | 0.106 | 9.020 | 6,520,000 | 0 | 0.000 | 3,260,000 | 0.102 | 3,260,000 | 0.101 |
| 14/01/2026 | 0.102 | 9.000 | 2,900,000 | 0 | 0.000 | 1,450,000 | 0.105 | 1,450,000 | 0.104 |
| 13/01/2026 | 0.106 | 8.950 | 20,000 | 0 | 0.000 | 10,000 | 0.116 | 10,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:47 | |
| 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 |