| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.012 | 98.300 | 125,000 | 550,000 | 0.550 | 125,000 | 0.012 | ||
| 26/01/2026 | 0.013 | 98.500 | 65,000 | 675,000 | 0.675 | 65,000 | 0.013 | ||
| 23/01/2026 | 0.015 | 99.600 | 0 | 610,000 | 0.610 | ||||
| 22/01/2026 | 0.015 | 99.750 | 0 | 610,000 | 0.610 | ||||
| 21/01/2026 | 0.015 | 99.050 | 60,000 | 610,000 | 0.610 | 60,000 | 0.015 | ||
| 20/01/2026 | 0.014 | 97.000 | 0 | 670,000 | 0.670 | ||||
| 19/01/2026 | 0.019 | 100.700 | 0 | 670,000 | 0.670 | ||||
| 16/01/2026 | 0.019 | 99.200 | 190,000 | 670,000 | 0.670 | 65,000 | 0.021 | 125,000 | 0.020 |
| 15/01/2026 | 0.018 | 99.100 | 0 | 610,000 | 0.610 | ||||
| 14/01/2026 | 0.017 | 97.600 | 195,000 | 610,000 | 0.610 | 130,000 | 0.018 | 65,000 | 0.017 |
| 13/01/2026 | 0.017 | 97.250 | 135,000 | 675,000 | 0.675 | 70,000 | 0.019 | 65,000 | 0.018 |
| 12/01/2026 | 0.014 | 95.700 | 70,000 | 680,000 | 0.680 | 70,000 | 0.013 | ||
| 09/01/2026 | 0.015 | 94.550 | 65,000 | 610,000 | 0.610 | 65,000 | 0.015 | ||
| 08/01/2026 | 0.015 | 94.650 | 70,000 | 675,000 | 0.675 | 70,000 | 0.015 | ||
| 07/01/2026 | 0.016 | 95.300 | 115,000 | 605,000 | 0.605 | 115,000 | 0.018 | ||
| 06/01/2026 | 0.020 | 99.200 | 0 | 490,000 | 0.490 | ||||
| 05/01/2026 | 0.017 | 95.800 | 0 | 490,000 | 0.490 | ||||
| 02/01/2026 | 0.020 | 98.750 | 0 | 490,000 | 0.490 | ||||
| 31/12/2025 | 0.017 | 95.350 | 0 | 490,000 | 0.490 | ||||
| 30/12/2025 | 0.019 | 97.600 | 50,000 | 490,000 | 0.490 | 50,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |