| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.030 | 75.550 | 390,000 | 177,500 | 0.178 | 317,500 | 0.027 | 72,500 | 0.030 |
| 23/01/2026 | 0.026 | 78.100 | 895,000 | 422,500 | 0.422 | 580,000 | 0.027 | 315,000 | 0.026 |
| 22/01/2026 | 0.027 | 77.850 | 582,500 | 687,500 | 0.688 | 582,500 | 0.028 | ||
| 21/01/2026 | 0.029 | 77.250 | 537,500 | 105,000 | 0.105 | 320,000 | 0.030 | 217,500 | 0.030 |
| 20/01/2026 | 0.034 | 74.500 | 100,000 | 207,500 | 0.208 | 100,000 | 0.034 | ||
| 19/01/2026 | 0.030 | 77.000 | 0 | 107,500 | 0.108 | ||||
| 16/01/2026 | 0.029 | 79.200 | 530,000 | 107,500 | 0.108 | 495,000 | 0.028 | 17,500 | 0.031 |
| 15/01/2026 | 0.028 | 77.350 | 1,905,000 | 585,000 | 0.585 | 712,500 | 0.032 | 1,192,500 | 0.031 |
| 14/01/2026 | 0.034 | 75.950 | 1,177,500 | 105,000 | 0.105 | 612,500 | 0.034 | 565,000 | 0.034 |
| 13/01/2026 | 0.037 | 74.450 | 687,500 | 152,500 | 0.152 | 457,500 | 0.039 | 230,000 | 0.039 |
| 12/01/2026 | 0.037 | 75.300 | 535,000 | 380,000 | 0.380 | 137,500 | 0.039 | 397,500 | 0.038 |
| 09/01/2026 | 0.041 | 74.400 | 610,000 | 120,000 | 0.120 | 302,500 | 0.040 | 300,000 | 0.040 |
| 08/01/2026 | 0.040 | 74.950 | 1,347,500 | 122,500 | 0.122 | 672,500 | 0.039 | 675,000 | 0.038 |
| 07/01/2026 | 0.044 | 74.700 | 50,000 | 120,000 | 0.120 | 25,000 | 0.046 | 25,000 | 0.047 |
| 06/01/2026 | 0.044 | 75.600 | 0 | 120,000 | 0.120 | ||||
| 05/01/2026 | 0.044 | 76.500 | 160,000 | 120,000 | 0.120 | 110,000 | 0.041 | 50,000 | 0.040 |
| 02/01/2026 | 0.044 | 75.100 | 2,525,000 | 180,000 | 0.180 | 1,232,500 | 0.046 | 1,272,500 | 0.046 |
| 31/12/2025 | 0.051 | 71.450 | 675,000 | 140,000 | 0.140 | 337,500 | 0.048 | 337,500 | 0.048 |
| 30/12/2025 | 0.050 | 72.500 | 10,000 | 140,000 | 0.140 | 5,000 | 0.050 | 5,000 | 0.052 |
| 29/12/2025 | 0.057 | 69.550 | 0 | 140,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 08:57 | |
| 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 |