| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.039 | 32.180 | 0 | 3,325,000 | 4.750 | ||||
| 23/01/2026 | 0.039 | 31.540 | 0 | 3,325,000 | 4.750 | ||||
| 22/01/2026 | 0.039 | 31.720 | 1,750,000 | 3,325,000 | 4.750 | ||||
| 21/01/2026 | 0.039 | 32.980 | 250,000 | 3,325,000 | 4.750 | ||||
| 20/01/2026 | 0.037 | 33.400 | 0 | 3,325,000 | 4.750 | ||||
| 19/01/2026 | 0.044 | 32.020 | 0 | 3,325,000 | 4.750 | ||||
| 16/01/2026 | 0.046 | 31.940 | 1,000,000 | 3,325,000 | 4.750 | 780,000 | 0.048 | ||
| 15/01/2026 | 0.044 | 31.760 | 880,000 | 2,545,000 | 3.640 | 680,000 | 0.042 | ||
| 14/01/2026 | 0.040 | 32.700 | 135,000 | 3,225,000 | 4.610 | 125,000 | 0.042 | ||
| 13/01/2026 | 0.038 | 33.000 | 730,000 | 3,350,000 | 4.790 | 680,000 | 0.040 | ||
| 12/01/2026 | 0.049 | 31.880 | 1,695,000 | 2,670,000 | 3.810 | 720,000 | 0.054 | 815,000 | 0.055 |
| 09/01/2026 | 0.053 | 31.480 | 3,120,000 | 2,575,000 | 3.680 | 2,030,000 | 0.054 | 1,040,000 | 0.056 |
| 08/01/2026 | 0.058 | 31.140 | 2,600,000 | 3,565,000 | 5.090 | 915,000 | 0.057 | 1,000,000 | 0.059 |
| 07/01/2026 | 0.049 | 31.820 | 1,070,000 | 3,480,000 | 4.970 | 105,000 | 0.050 | 760,000 | 0.048 |
| 06/01/2026 | 0.055 | 31.100 | 3,800,000 | 2,825,000 | 4.040 | 905,000 | 0.061 | 2,115,000 | 0.060 |
| 05/01/2026 | 0.076 | 29.820 | 23,405,000 | 1,615,000 | 2.310 | 10,840,000 | 0.081 | 11,375,000 | 0.081 |
| 02/01/2026 | 0.093 | 28.840 | 9,595,000 | 1,080,000 | 1.540 | 4,235,000 | 0.111 | 4,945,000 | 0.110 |
| 31/12/2025 | 0.129 | 27.380 | 8,035,000 | 370,000 | 0.530 | 3,980,000 | 0.123 | 3,905,000 | 0.122 |
| 30/12/2025 | 0.118 | 27.940 | 16,760,000 | 445,000 | 0.640 | 8,250,000 | 0.122 | 8,345,000 | 0.121 |
| 29/12/2025 | 0.112 | 28.120 | 20,865,000 | 350,000 | 0.500 | 10,365,000 | 0.099 | 10,365,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 09:27 | |
| 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 |