| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.021 | 122.700 | 330,000 | 1,895,000 | 2.707 | 5,000 | 0.021 | 275,000 | 0.021 |
| 27/01/2026 | 0.024 | 114.200 | 45,000 | 1,625,000 | 2.321 | 25,000 | 0.025 | 20,000 | 0.024 |
| 26/01/2026 | 0.026 | 111.200 | 100,000 | 1,630,000 | 2.329 | 25,000 | 0.026 | 75,000 | 0.025 |
| 23/01/2026 | 0.027 | 109.800 | 0 | 1,580,000 | 2.257 | ||||
| 22/01/2026 | 0.027 | 109.200 | 0 | 1,580,000 | 2.257 | ||||
| 21/01/2026 | 0.031 | 105.800 | 0 | 1,580,000 | 2.257 | ||||
| 20/01/2026 | 0.033 | 100.600 | 0 | 1,580,000 | 2.257 | ||||
| 19/01/2026 | 0.032 | 102.600 | 20,000 | 1,580,000 | 2.257 | 20,000 | 0.031 | ||
| 16/01/2026 | 0.031 | 106.800 | 0 | 1,600,000 | 2.286 | ||||
| 15/01/2026 | 0.038 | 99.450 | 0 | 1,600,000 | 2.286 | ||||
| 14/01/2026 | 0.045 | 93.550 | 0 | 1,600,000 | 2.286 | ||||
| 13/01/2026 | 0.049 | 89.700 | 0 | 1,600,000 | 2.286 | ||||
| 12/01/2026 | 0.049 | 91.550 | 0 | 1,600,000 | 2.286 | ||||
| 09/01/2026 | 0.050 | 91.250 | 0 | 1,600,000 | 2.286 | ||||
| 08/01/2026 | 0.050 | 91.650 | 0 | 1,600,000 | 2.286 | ||||
| 07/01/2026 | 0.053 | 89.300 | 0 | 1,600,000 | 2.286 | ||||
| 06/01/2026 | 0.057 | 85.050 | 400,000 | 1,600,000 | 2.286 | 400,000 | 0.056 | ||
| 05/01/2026 | 0.061 | 84.000 | 0 | 1,200,000 | 1.714 | ||||
| 02/01/2026 | 0.066 | 81.300 | 30,000 | 1,200,000 | 1.714 | 30,000 | 0.066 | ||
| 31/12/2025 | 0.080 | 74.300 | 0 | 1,170,000 | 1.671 |
| 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 |