| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.085 | 3.320 | 1,900,000 | 43,000 | 0.108 | 1,000,000 | 0.085 | 900,000 | 0.084 |
| 28/01/2026 | 0.085 | 3.320 | 1,215,000 | 143,000 | 0.358 | 612,000 | 0.079 | 603,000 | 0.078 |
| 27/01/2026 | 0.083 | 3.280 | 1,200,000 | 152,000 | 0.380 | 550,000 | 0.086 | 650,000 | 0.086 |
| 26/01/2026 | 0.089 | 3.310 | 700,000 | 52,000 | 0.130 | 350,000 | 0.089 | 350,000 | 0.089 |
| 23/01/2026 | 0.090 | 3.260 | 400,000 | 52,000 | 0.130 | 200,000 | 0.095 | 200,000 | 0.095 |
| 22/01/2026 | 0.095 | 3.330 | 1,400,000 | 52,000 | 0.130 | 700,000 | 0.093 | 700,000 | 0.091 |
| 21/01/2026 | 0.085 | 3.280 | 1,500,000 | 52,000 | 0.130 | 750,000 | 0.086 | 750,000 | 0.085 |
| 20/01/2026 | 0.086 | 3.260 | 300,000 | 52,000 | 0.130 | 200,000 | 0.087 | 100,000 | 0.087 |
| 19/01/2026 | 0.084 | 3.230 | 1,030,000 | 152,000 | 0.380 | 459,000 | 0.088 | 571,000 | 0.088 |
| 16/01/2026 | 0.085 | 3.230 | 2,300,000 | 40,000 | 0.100 | 1,150,000 | 0.085 | 1,150,000 | 0.087 |
| 15/01/2026 | 0.087 | 3.220 | 1,600,000 | 40,000 | 0.100 | 800,000 | 0.088 | 800,000 | 0.088 |
| 14/01/2026 | 0.087 | 3.230 | 1,240,000 | 40,000 | 0.100 | 600,000 | 0.088 | 640,000 | 0.090 |
| 13/01/2026 | 0.091 | 3.250 | 1,200,000 | 0 | 0.000 | 600,000 | 0.091 | 600,000 | 0.092 |
| 12/01/2026 | 0.089 | 3.220 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.097 | 3.240 | 1,200,000 | 0 | 0.000 | 600,000 | 0.097 | 600,000 | 0.099 |
| 08/01/2026 | 0.102 | 3.250 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.102 | 1,120,000 | 0.107 |
| 07/01/2026 | 0.112 | 3.240 | 1,500,000 | 0 | 0.000 | 750,000 | 0.127 | 750,000 | 0.129 |
| 06/01/2026 | 0.131 | 3.270 | 400,000 | 0 | 0.000 | 200,000 | 0.133 | 200,000 | 0.132 |
| 05/01/2026 | 0.131 | 3.290 | 700,000 | 0 | 0.000 | 350,000 | 0.137 | 350,000 | 0.136 |
| 02/01/2026 | 0.131 | 3.280 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.130 | 1,050,000 | 0.129 |
| 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 |