| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.128 | 849.500 | 1,915,000 | 210,000 | 0.309 | 1,275,000 | 0.158 | 640,000 | 0.156 |
| 23/01/2026 | 0.064 | 788.000 | 2,920,000 | 845,000 | 1.243 | 1,085,000 | 0.072 | 1,835,000 | 0.072 |
| 22/01/2026 | 0.041 | 738.000 | 3,895,000 | 95,000 | 0.140 | 1,940,000 | 0.040 | 1,955,000 | 0.039 |
| 21/01/2026 | 0.031 | 712.000 | 1,720,000 | 80,000 | 0.118 | 920,000 | 0.032 | 800,000 | 0.033 |
| 20/01/2026 | 0.027 | 695.000 | 1,025,000 | 200,000 | 0.294 | 500,000 | 0.027 | 525,000 | 0.026 |
| 19/01/2026 | 0.024 | 683.000 | 2,070,000 | 175,000 | 0.257 | 950,000 | 0.023 | 1,120,000 | 0.022 |
| 16/01/2026 | 0.018 | 654.000 | 0 | 5,000 | 0.007 | ||||
| 15/01/2026 | 0.030 | 685.000 | 0 | 5,000 | 0.007 | ||||
| 14/01/2026 | 0.031 | 685.500 | 1,300,000 | 5,000 | 0.007 | 650,000 | 0.033 | 650,000 | 0.034 |
| 13/01/2026 | 0.025 | 663.000 | 1,700,000 | 5,000 | 0.007 | 850,000 | 0.032 | 850,000 | 0.033 |
| 12/01/2026 | 0.034 | 682.500 | 300,000 | 5,000 | 0.007 | 200,000 | 0.030 | 100,000 | 0.026 |
| 09/01/2026 | 0.027 | 659.000 | 2,500,000 | 105,000 | 0.154 | 1,250,000 | 0.025 | 1,250,000 | 0.024 |
| 08/01/2026 | 0.018 | 624.500 | 0 | 105,000 | 0.154 | ||||
| 07/01/2026 | 0.019 | 624.000 | 0 | 105,000 | 0.154 | ||||
| 06/01/2026 | 0.020 | 623.500 | 0 | 105,000 | 0.154 | ||||
| 05/01/2026 | 0.021 | 618.000 | 0 | 105,000 | 0.154 | ||||
| 02/01/2026 | 0.023 | 622.000 | 200,000 | 105,000 | 0.154 | 100,000 | 0.024 | 100,000 | 0.024 |
| 31/12/2025 | 0.024 | 618.000 | 0 | 105,000 | 0.154 | ||||
| 30/12/2025 | 0.028 | 629.500 | 1,300,000 | 105,000 | 0.154 | 600,000 | 0.033 | 700,000 | 0.033 |
| 29/12/2025 | 0.047 | 667.000 | 3,280,000 | 5,000 | 0.007 | 1,640,000 | 0.051 | 1,600,000 | 0.050 |
| 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 |