| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.086 | 11.020 | 13,100,000 | 325,000 | 0.464 | 6,550,000 | 0.093 | 6,550,000 | 0.092 |
| 26/01/2026 | 0.101 | 11.250 | 32,055,000 | 325,000 | 0.464 | 16,030,000 | 0.103 | 16,025,000 | 0.103 |
| 23/01/2026 | 0.088 | 11.000 | 9,620,000 | 330,000 | 0.471 | 4,800,000 | 0.088 | 4,820,000 | 0.088 |
| 22/01/2026 | 0.102 | 11.250 | 55,000 | 310,000 | 0.443 | 55,000 | 0.103 | ||
| 21/01/2026 | 0.102 | 11.150 | 15,605,000 | 255,000 | 0.364 | 7,200,000 | 0.106 | 7,205,000 | 0.106 |
| 20/01/2026 | 0.099 | 11.100 | 0 | 250,000 | 0.357 | ||||
| 19/01/2026 | 0.090 | 10.960 | 0 | 250,000 | 0.357 | ||||
| 16/01/2026 | 0.078 | 10.730 | 0 | 250,000 | 0.357 | ||||
| 15/01/2026 | 0.087 | 10.860 | 0 | 250,000 | 0.357 | ||||
| 14/01/2026 | 0.095 | 11.000 | 0 | 250,000 | 0.357 | ||||
| 13/01/2026 | 0.095 | 10.990 | 0 | 250,000 | 0.357 | ||||
| 12/01/2026 | 0.096 | 11.000 | 10,000 | 250,000 | 0.357 | 10,000 | 0.095 | ||
| 09/01/2026 | 0.103 | 11.080 | 0 | 260,000 | 0.371 | ||||
| 08/01/2026 | 0.103 | 11.020 | 10,000 | 260,000 | 0.371 | 10,000 | 0.101 | ||
| 07/01/2026 | 0.098 | 10.910 | 20,000 | 270,000 | 0.386 | 20,000 | 0.089 | ||
| 06/01/2026 | 0.069 | 10.400 | 25,000 | 290,000 | 0.414 | 25,000 | 0.062 | ||
| 05/01/2026 | 0.051 | 9.920 | 0 | 265,000 | 0.379 | ||||
| 02/01/2026 | 0.057 | 10.100 | 100,000 | 265,000 | 0.379 | 100,000 | 0.057 | ||
| 31/12/2025 | 0.052 | 9.950 | 0 | 165,000 | 0.236 | ||||
| 30/12/2025 | 0.056 | 10.000 | 0 | 165,000 | 0.236 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |