| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.265 | 9.250 | 1,760,000 | 0 | 0.000 | 880,000 | 0.257 | 880,000 | 0.255 |
| 27/01/2026 | 0.206 | 8.810 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.197 | 8.730 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.162 | 8.420 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.179 | 8.600 | 1,600,000 | 0 | 0.000 | 800,000 | 0.195 | 800,000 | 0.190 |
| 21/01/2026 | 0.159 | 8.400 | 1,000,000 | 0 | 0.000 | 500,000 | 0.151 | 500,000 | 0.155 |
| 20/01/2026 | 0.139 | 8.210 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.139 | 8.220 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.139 | 8.230 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.147 | 8.300 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.146 | 8.260 | 60,000 | 0 | 0.000 | 60,000 | 0.146 | ||
| 13/01/2026 | 0.138 | 8.220 | 0 | 60,000 | 0.060 | ||||
| 12/01/2026 | 0.127 | 8.110 | 0 | 60,000 | 0.060 | ||||
| 09/01/2026 | 0.127 | 8.100 | 80,000 | 60,000 | 0.060 | 40,000 | 0.127 | 40,000 | 0.122 |
| 08/01/2026 | 0.115 | 7.970 | 0 | 60,000 | 0.060 | ||||
| 07/01/2026 | 0.121 | 8.020 | 0 | 60,000 | 0.060 | ||||
| 06/01/2026 | 0.138 | 8.260 | 0 | 60,000 | 0.060 | ||||
| 05/01/2026 | 0.138 | 8.220 | 0 | 60,000 | 0.060 | ||||
| 02/01/2026 | 0.163 | 8.520 | 0 | 60,000 | 0.060 | ||||
| 31/12/2025 | 0.156 | 8.380 | 0 | 60,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 11:55 | |
| 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 |