| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.017 | 102.800 | 55,000 | 450,000 | 0.643 | 55,000 | 0.015 | ||
| 27/01/2026 | 0.014 | 98.300 | 0 | 505,000 | 0.721 | ||||
| 26/01/2026 | 0.014 | 98.500 | 0 | 505,000 | 0.721 | ||||
| 23/01/2026 | 0.014 | 99.600 | 0 | 505,000 | 0.721 | ||||
| 22/01/2026 | 0.014 | 99.750 | 0 | 505,000 | 0.721 | ||||
| 21/01/2026 | 0.014 | 99.050 | 0 | 505,000 | 0.721 | ||||
| 20/01/2026 | 0.014 | 97.000 | 0 | 505,000 | 0.721 | ||||
| 19/01/2026 | 0.017 | 100.700 | 765,000 | 505,000 | 0.721 | 355,000 | 0.019 | 355,000 | 0.018 |
| 16/01/2026 | 0.017 | 99.200 | 2,270,000 | 505,000 | 0.721 | 1,105,000 | 0.019 | 1,110,000 | 0.020 |
| 15/01/2026 | 0.018 | 99.100 | 795,000 | 500,000 | 0.714 | 480,000 | 0.018 | 315,000 | 0.018 |
| 14/01/2026 | 0.016 | 97.600 | 5,000 | 665,000 | 0.950 | 5,000 | 0.017 | ||
| 13/01/2026 | 0.015 | 97.250 | 4,450,000 | 670,000 | 0.957 | 2,090,000 | 0.019 | 2,360,000 | 0.019 |
| 12/01/2026 | 0.015 | 95.700 | 0 | 400,000 | 0.571 | ||||
| 09/01/2026 | 0.015 | 94.550 | 0 | 400,000 | 0.571 | ||||
| 08/01/2026 | 0.015 | 94.650 | 0 | 400,000 | 0.571 | ||||
| 07/01/2026 | 0.016 | 95.300 | 1,200,000 | 400,000 | 0.571 | 600,000 | 0.016 | 600,000 | 0.017 |
| 06/01/2026 | 0.019 | 99.200 | 100,000 | 400,000 | 0.571 | 100,000 | 0.019 | ||
| 05/01/2026 | 0.016 | 95.800 | 900,000 | 500,000 | 0.714 | 450,000 | 0.017 | 450,000 | 0.018 |
| 02/01/2026 | 0.020 | 98.750 | 1,200,000 | 500,000 | 0.714 | 1,200,000 | 0.020 | ||
| 31/12/2025 | 0.015 | 95.350 | 0 | 1,700,000 | 2.429 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 14:52 | |
| 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 |