| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.255 | 5.160 | 0 | 221,000 | 0.552 | ||||
| 27/01/2026 | 0.235 | 5.080 | 180,000 | 221,000 | 0.552 | 90,000 | 0.235 | 90,000 | 0.235 |
| 26/01/2026 | 0.215 | 5.020 | 0 | 221,000 | 0.552 | ||||
| 23/01/2026 | 0.221 | 5.010 | 0 | 221,000 | 0.552 | ||||
| 22/01/2026 | 0.232 | 5.030 | 0 | 221,000 | 0.552 | ||||
| 21/01/2026 | 0.232 | 5.020 | 0 | 221,000 | 0.552 | ||||
| 20/01/2026 | 0.232 | 5.030 | 0 | 221,000 | 0.552 | ||||
| 19/01/2026 | 0.233 | 5.030 | 0 | 221,000 | 0.552 | ||||
| 16/01/2026 | 0.255 | 5.080 | 68,000 | 221,000 | 0.552 | 34,000 | 0.268 | 34,000 | 0.268 |
| 15/01/2026 | 0.265 | 5.100 | 116,000 | 221,000 | 0.552 | 58,000 | 0.286 | 58,000 | 0.285 |
| 14/01/2026 | 0.275 | 5.140 | 44,000 | 221,000 | 0.552 | 22,000 | 0.275 | 22,000 | 0.275 |
| 13/01/2026 | 0.290 | 5.140 | 92,000 | 221,000 | 0.552 | 46,000 | 0.293 | 46,000 | 0.292 |
| 12/01/2026 | 0.275 | 5.140 | 68,000 | 221,000 | 0.552 | 34,000 | 0.265 | 34,000 | 0.265 |
| 09/01/2026 | 0.270 | 5.060 | 76,000 | 221,000 | 0.552 | 36,000 | 0.275 | 40,000 | 0.275 |
| 08/01/2026 | 0.280 | 5.070 | 0 | 217,000 | 0.542 | ||||
| 07/01/2026 | 0.300 | 5.140 | 56,000 | 217,000 | 0.542 | 28,000 | 0.315 | 28,000 | 0.315 |
| 06/01/2026 | 0.320 | 5.210 | 12,000 | 217,000 | 0.542 | 6,000 | 0.310 | 6,000 | 0.310 |
| 05/01/2026 | 0.325 | 5.180 | 12,000 | 217,000 | 0.542 | 6,000 | 0.330 | 6,000 | 0.330 |
| 02/01/2026 | 0.335 | 5.250 | 0 | 217,000 | 0.542 | ||||
| 31/12/2025 | 0.330 | 5.184 | 0 | 217,000 | 0.542 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:38 | |
| 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 |