| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.069 | 1.130 | 5,610,000 | 860,000 | 1.150 | 2,535,000 | 0.068 | 2,975,000 | 0.069 |
| 27/01/2026 | 0.071 | 1.120 | 6,930,000 | 420,000 | 0.560 | 3,550,000 | 0.070 | 3,280,000 | 0.069 |
| 26/01/2026 | 0.075 | 1.130 | 5,920,000 | 690,000 | 0.920 | 3,110,000 | 0.077 | 2,810,000 | 0.077 |
| 23/01/2026 | 0.085 | 1.170 | 22,710,000 | 990,000 | 1.320 | 11,030,000 | 0.078 | 11,580,000 | 0.076 |
| 22/01/2026 | 0.063 | 1.070 | 1,442,000 | 440,000 | 0.590 | 571,000 | 0.062 | 871,000 | 0.063 |
| 21/01/2026 | 0.062 | 1.060 | 1,960,000 | 140,000 | 0.190 | 980,000 | 0.062 | 980,000 | 0.062 |
| 20/01/2026 | 0.064 | 1.060 | 1,511,000 | 140,000 | 0.190 | 1,001,000 | 0.063 | 510,000 | 0.063 |
| 19/01/2026 | 0.065 | 1.080 | 630,000 | 631,000 | 0.840 | 240,000 | 0.065 | 390,000 | 0.067 |
| 16/01/2026 | 0.070 | 1.080 | 520,000 | 481,000 | 0.640 | 260,000 | 0.072 | 260,000 | 0.074 |
| 15/01/2026 | 0.071 | 1.080 | 300,000 | 481,000 | 0.640 | 150,000 | 0.070 | 150,000 | 0.075 |
| 14/01/2026 | 0.072 | 1.080 | 2,971,000 | 481,000 | 0.640 | 1,476,000 | 0.073 | 1,479,000 | 0.074 |
| 13/01/2026 | 0.068 | 1.070 | 2,800,000 | 478,000 | 0.640 | 1,420,000 | 0.072 | 1,380,000 | 0.073 |
| 12/01/2026 | 0.076 | 1.090 | 10,954,000 | 518,000 | 0.690 | 5,410,000 | 0.075 | 5,524,000 | 0.075 |
| 09/01/2026 | 0.069 | 1.050 | 5,354,000 | 404,000 | 0.540 | 2,630,000 | 0.069 | 2,702,000 | 0.069 |
| 08/01/2026 | 0.094 | 1.140 | 6,639,000 | 332,000 | 0.440 | 3,269,000 | 0.103 | 3,370,000 | 0.103 |
| 07/01/2026 | 0.108 | 1.180 | 5,921,000 | 231,000 | 0.310 | 2,910,000 | 0.103 | 2,910,000 | 0.103 |
| 06/01/2026 | 0.099 | 1.160 | 6,971,000 | 231,000 | 0.310 | 3,330,000 | 0.101 | 3,324,000 | 0.101 |
| 05/01/2026 | 0.092 | 1.130 | 6,040,000 | 237,000 | 0.320 | 3,020,000 | 0.090 | 3,020,000 | 0.089 |
| 02/01/2026 | 0.087 | 1.110 | 2,200,000 | 237,000 | 0.320 | 1,100,000 | 0.086 | 1,100,000 | 0.084 |
| 31/12/2025 | 0.076 | 1.060 | 1,320,000 | 237,000 | 0.320 | 660,000 | 0.077 | 660,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:19 | |
| 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 |