| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.012 | 13.820 | 35,000 | 1,385,000 | 3.460 | 25,000 | 0.012 | 10,000 | 0.012 |
| 27/01/2026 | 0.013 | 13.710 | 0 | 1,400,000 | 3.500 | ||||
| 26/01/2026 | 0.013 | 13.880 | 10,000 | 1,400,000 | 3.500 | 10,000 | 0.013 | ||
| 23/01/2026 | 0.015 | 14.270 | 0 | 1,390,000 | 3.480 | ||||
| 22/01/2026 | 0.016 | 14.370 | 40,000 | 1,390,000 | 3.480 | 40,000 | 0.016 | ||
| 21/01/2026 | 0.017 | 14.880 | 0 | 1,350,000 | 3.380 | ||||
| 20/01/2026 | 0.016 | 14.480 | 0 | 1,350,000 | 3.380 | ||||
| 19/01/2026 | 0.016 | 14.400 | 0 | 1,350,000 | 3.380 | ||||
| 16/01/2026 | 0.017 | 14.590 | 0 | 1,350,000 | 3.380 | ||||
| 15/01/2026 | 0.019 | 15.020 | 0 | 1,350,000 | 3.380 | ||||
| 14/01/2026 | 0.021 | 15.480 | 620,000 | 1,350,000 | 3.380 | 300,000 | 0.020 | 320,000 | 0.020 |
| 13/01/2026 | 0.018 | 14.660 | 0 | 1,330,000 | 3.330 | ||||
| 12/01/2026 | 0.018 | 14.500 | 0 | 1,330,000 | 3.330 | ||||
| 09/01/2026 | 0.018 | 14.510 | 0 | 1,330,000 | 3.330 | ||||
| 08/01/2026 | 0.019 | 14.760 | 0 | 1,330,000 | 3.330 | ||||
| 07/01/2026 | 0.019 | 14.800 | 5,000 | 1,330,000 | 3.330 | 5,000 | 0.019 | ||
| 06/01/2026 | 0.018 | 14.400 | 200,000 | 1,335,000 | 3.340 | 200,000 | 0.018 | ||
| 05/01/2026 | 0.017 | 14.170 | 0 | 1,535,000 | 3.840 | ||||
| 02/01/2026 | 0.016 | 13.580 | 0 | 1,535,000 | 3.840 | ||||
| 31/12/2025 | 0.016 | 13.650 | 0 | 1,535,000 | 3.840 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 08:50 | |
| 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 |