| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.026 | 5.700 | 0 | 40,000 | 0.059 | ||||
| 29/01/2026 | 0.026 | 5.770 | 12,000 | 40,000 | 0.059 | 12,000 | 0.026 | ||
| 28/01/2026 | 0.028 | 5.800 | 0 | 52,000 | 0.076 | ||||
| 27/01/2026 | 0.028 | 5.810 | 0 | 52,000 | 0.076 | ||||
| 26/01/2026 | 0.030 | 5.860 | 0 | 52,000 | 0.076 | ||||
| 23/01/2026 | 0.030 | 5.780 | 4,000 | 52,000 | 0.076 | 4,000 | 0.030 | ||
| 22/01/2026 | 0.038 | 5.930 | 0 | 48,000 | 0.071 | ||||
| 21/01/2026 | 0.038 | 5.930 | 0 | 48,000 | 0.071 | ||||
| 20/01/2026 | 0.035 | 5.850 | 8,000 | 48,000 | 0.071 | 4,000 | 0.034 | 4,000 | 0.035 |
| 19/01/2026 | 0.044 | 5.920 | 1,100,000 | 48,000 | 0.071 | 550,000 | 0.050 | 550,000 | 0.050 |
| 16/01/2026 | 0.048 | 5.940 | 5,036,000 | 48,000 | 0.071 | 2,518,000 | 0.051 | 2,518,000 | 0.051 |
| 15/01/2026 | 0.050 | 5.960 | 2,702,000 | 48,000 | 0.071 | 1,350,000 | 0.051 | 1,352,000 | 0.051 |
| 14/01/2026 | 0.047 | 5.880 | 400,000 | 46,000 | 0.068 | 200,000 | 0.050 | 200,000 | 0.050 |
| 13/01/2026 | 0.044 | 5.810 | 144,000 | 46,000 | 0.068 | 140,000 | 0.042 | 4,000 | 0.044 |
| 12/01/2026 | 0.038 | 5.730 | 0 | 182,000 | 0.268 | ||||
| 09/01/2026 | 0.038 | 5.750 | 140,000 | 182,000 | 0.268 | 140,000 | 0.037 | ||
| 08/01/2026 | 0.039 | 5.770 | 306,000 | 42,000 | 0.062 | 306,000 | 0.040 | ||
| 07/01/2026 | 0.038 | 5.720 | 306,000 | 348,000 | 0.512 | 306,000 | 0.034 | ||
| 06/01/2026 | 0.041 | 5.740 | 4,606,000 | 42,000 | 0.062 | 2,300,000 | 0.047 | 2,306,000 | 0.046 |
| 05/01/2026 | 0.049 | 5.830 | 1,708,000 | 36,000 | 0.053 | 850,000 | 0.049 | 858,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 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 |