| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.029 | 98.300 | 1,778,000 | 13,125,000 | 13.125 | 889,000 | 0.029 | 889,000 | 0.029 |
| 26/01/2026 | 0.029 | 98.500 | 903,000 | 13,125,000 | 13.125 | 368,000 | 0.028 | 535,000 | 0.029 |
| 23/01/2026 | 0.031 | 99.600 | 1,622,000 | 12,958,000 | 12.958 | 811,000 | 0.031 | 811,000 | 0.030 |
| 22/01/2026 | 0.031 | 99.750 | 248,000 | 12,958,000 | 12.958 | 124,000 | 0.030 | 124,000 | 0.031 |
| 21/01/2026 | 0.031 | 99.050 | 1,892,000 | 12,958,000 | 12.958 | 996,000 | 0.030 | 896,000 | 0.029 |
| 20/01/2026 | 0.029 | 97.000 | 2,150,000 | 13,058,000 | 13.058 | 925,000 | 0.030 | 1,123,000 | 0.030 |
| 19/01/2026 | 0.036 | 100.700 | 1,390,000 | 12,860,000 | 12.860 | 695,000 | 0.037 | 695,000 | 0.037 |
| 16/01/2026 | 0.034 | 99.200 | 1,774,000 | 12,860,000 | 12.860 | 947,000 | 0.036 | 827,000 | 0.036 |
| 15/01/2026 | 0.035 | 99.100 | 341,000 | 12,980,000 | 12.980 | 341,000 | 0.035 | ||
| 14/01/2026 | 0.031 | 97.600 | 0 | 13,321,000 | 13.321 | ||||
| 13/01/2026 | 0.031 | 97.250 | 1,246,000 | 13,321,000 | 13.321 | 826,000 | 0.034 | 300,000 | 0.034 |
| 12/01/2026 | 0.027 | 95.700 | 258,000 | 13,847,000 | 13.847 | 3,000 | 0.027 | ||
| 09/01/2026 | 0.027 | 94.550 | 0 | 13,844,000 | 13.844 | ||||
| 08/01/2026 | 0.027 | 94.650 | 615,000 | 13,844,000 | 13.844 | 515,000 | 0.027 | ||
| 07/01/2026 | 0.029 | 95.300 | 1,090,000 | 13,329,000 | 13.329 | 152,000 | 0.030 | 540,000 | 0.030 |
| 06/01/2026 | 0.036 | 99.200 | 1,144,000 | 12,941,000 | 12.941 | 913,000 | 0.036 | 2,000 | 0.036 |
| 05/01/2026 | 0.031 | 95.800 | 0 | 13,852,000 | 13.852 | ||||
| 02/01/2026 | 0.037 | 98.750 | 1,209,000 | 13,852,000 | 13.852 | 525,000 | 0.034 | 374,000 | 0.031 |
| 31/12/2025 | 0.029 | 95.350 | 10,000 | 14,003,000 | 14.003 | ||||
| 30/12/2025 | 0.035 | 97.600 | 102,000 | 14,003,000 | 14.003 | 102,000 | 0.033 |
| 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 |