| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.088 | 98.300 | 280,000 | 1,210,000 | 1.210 | 140,000 | 0.087 | 140,000 | 0.088 |
| 26/01/2026 | 0.089 | 98.500 | 100,000 | 1,210,000 | 1.210 | 50,000 | 0.091 | ||
| 23/01/2026 | 0.085 | 99.600 | 185,000 | 1,260,000 | 1.260 | 95,000 | 0.087 | 90,000 | 0.085 |
| 22/01/2026 | 0.088 | 99.750 | 460,000 | 1,265,000 | 1.265 | 355,000 | 0.088 | 105,000 | 0.088 |
| 21/01/2026 | 0.090 | 99.050 | 97,445,000 | 1,515,000 | 1.515 | 48,565,000 | 0.092 | 48,880,000 | 0.092 |
| 20/01/2026 | 0.097 | 97.000 | 705,000 | 1,200,000 | 1.200 | 420,000 | 0.094 | 235,000 | 0.094 |
| 19/01/2026 | 0.084 | 100.700 | 1,035,000 | 1,385,000 | 1.385 | 460,000 | 0.087 | 575,000 | 0.086 |
| 16/01/2026 | 0.093 | 99.200 | 925,000 | 1,270,000 | 1.270 | 490,000 | 0.089 | 435,000 | 0.088 |
| 15/01/2026 | 0.093 | 99.100 | 1,185,000 | 1,325,000 | 1.325 | 360,000 | 0.092 | 825,000 | 0.092 |
| 14/01/2026 | 0.099 | 97.600 | 1,560,000 | 860,000 | 0.860 | 680,000 | 0.097 | 880,000 | 0.098 |
| 13/01/2026 | 0.102 | 97.250 | 61,815,000 | 660,000 | 0.660 | 30,760,000 | 0.092 | 31,055,000 | 0.092 |
| 12/01/2026 | 0.108 | 95.700 | 635,000 | 365,000 | 0.365 | 330,000 | 0.109 | 305,000 | 0.113 |
| 09/01/2026 | 0.113 | 94.550 | 73,285,000 | 390,000 | 0.390 | 36,655,000 | 0.110 | 36,615,000 | 0.110 |
| 08/01/2026 | 0.114 | 94.650 | 1,180,000 | 430,000 | 0.430 | 555,000 | 0.116 | 625,000 | 0.116 |
| 07/01/2026 | 0.112 | 95.300 | 1,230,000 | 360,000 | 0.360 | 770,000 | 0.109 | 405,000 | 0.110 |
| 06/01/2026 | 0.094 | 99.200 | 132,600,000 | 725,000 | 0.725 | 66,115,000 | 0.101 | 66,370,000 | 0.101 |
| 05/01/2026 | 0.107 | 95.800 | 2,815,000 | 470,000 | 0.470 | 1,360,000 | 0.105 | 1,455,000 | 0.101 |
| 02/01/2026 | 0.103 | 98.750 | 102,020,000 | 375,000 | 0.375 | 51,015,000 | 0.103 | 51,005,000 | 0.103 |
| 31/12/2025 | 0.114 | 95.350 | 70,000 | 385,000 | 0.385 | 70,000 | 0.110 | ||
| 30/12/2025 | 0.104 | 97.600 | 115,000 | 455,000 | 0.455 | 115,000 | 0.103 |
| 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 |