| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.093 | 10.960 | 710,000 | 495,000 | 1.238 | 160,000 | 0.093 | 550,000 | 0.086 |
| 28/01/2026 | 0.077 | 10.470 | 0 | 105,000 | 0.262 | ||||
| 27/01/2026 | 0.077 | 10.420 | 0 | 105,000 | 0.262 | ||||
| 26/01/2026 | 0.080 | 10.460 | 0 | 105,000 | 0.262 | ||||
| 23/01/2026 | 0.080 | 10.410 | 0 | 105,000 | 0.262 | ||||
| 22/01/2026 | 0.082 | 10.500 | 5,000 | 105,000 | 0.262 | 5,000 | 0.082 | ||
| 21/01/2026 | 0.087 | 10.590 | 5,000 | 100,000 | 0.250 | 5,000 | 0.087 | ||
| 20/01/2026 | 0.090 | 10.640 | 0 | 95,000 | 0.238 | ||||
| 19/01/2026 | 0.089 | 10.600 | 0 | 95,000 | 0.238 | ||||
| 16/01/2026 | 0.098 | 10.820 | 15,000 | 95,000 | 0.238 | 15,000 | 0.102 | ||
| 15/01/2026 | 0.100 | 10.850 | 580,000 | 110,000 | 0.275 | 360,000 | 0.099 | 220,000 | 0.106 |
| 14/01/2026 | 0.107 | 10.950 | 155,000 | 250,000 | 0.625 | 155,000 | 0.113 | ||
| 13/01/2026 | 0.107 | 10.980 | 535,000 | 95,000 | 0.238 | 535,000 | 0.108 | ||
| 12/01/2026 | 0.109 | 11.000 | 535,000 | 630,000 | 1.575 | 535,000 | 0.108 | ||
| 09/01/2026 | 0.108 | 10.900 | 50,000 | 95,000 | 0.238 | 50,000 | 0.106 | ||
| 08/01/2026 | 0.113 | 10.900 | 0 | 45,000 | 0.112 | ||||
| 07/01/2026 | 0.132 | 11.360 | 445,000 | 45,000 | 0.112 | 200,000 | 0.129 | 245,000 | 0.133 |
| 06/01/2026 | 0.131 | 11.330 | 60,000 | 0 | 0.000 | 60,000 | 0.129 | ||
| 05/01/2026 | 0.102 | 10.520 | 0 | 60,000 | 0.150 | ||||
| 02/01/2026 | 0.099 | 10.430 | 0 | 60,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |