| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.212 | 8.810 | 100,000 | 60,000 | 0.125 | 100,000 | 0.204 | ||
| 26/01/2026 | 0.194 | 8.730 | 116,000 | 160,000 | 0.333 | 16,000 | 0.195 | 100,000 | 0.193 |
| 23/01/2026 | 0.144 | 8.420 | 2,240,000 | 76,000 | 0.158 | 1,340,000 | 0.160 | 900,000 | 0.152 |
| 22/01/2026 | 0.168 | 8.600 | 7,584,000 | 516,000 | 1.075 | 3,448,000 | 0.184 | 3,836,000 | 0.182 |
| 21/01/2026 | 0.147 | 8.400 | 1,268,000 | 128,000 | 0.267 | 600,000 | 0.143 | 668,000 | 0.146 |
| 20/01/2026 | 0.117 | 8.210 | 0 | 60,000 | 0.125 | ||||
| 19/01/2026 | 0.117 | 8.220 | 3,476,000 | 60,000 | 0.125 | 1,738,000 | 0.126 | 1,738,000 | 0.126 |
| 16/01/2026 | 0.120 | 8.230 | 1,416,000 | 60,000 | 0.125 | 806,000 | 0.136 | 610,000 | 0.137 |
| 15/01/2026 | 0.139 | 8.300 | 5,660,000 | 256,000 | 0.533 | 2,830,000 | 0.150 | 2,830,000 | 0.150 |
| 14/01/2026 | 0.132 | 8.260 | 3,384,000 | 256,000 | 0.533 | 1,692,000 | 0.134 | 1,692,000 | 0.138 |
| 13/01/2026 | 0.128 | 8.220 | 2,764,000 | 256,000 | 0.533 | 1,882,000 | 0.130 | 882,000 | 0.138 |
| 12/01/2026 | 0.115 | 8.110 | 1,200,000 | 1,256,000 | 2.617 | 1,100,000 | 0.116 | 100,000 | 0.115 |
| 09/01/2026 | 0.118 | 8.100 | 6,112,000 | 2,256,000 | 4.700 | 2,962,000 | 0.118 | 3,150,000 | 0.117 |
| 08/01/2026 | 0.099 | 7.970 | 3,480,000 | 2,068,000 | 4.308 | 1,240,000 | 0.101 | 2,240,000 | 0.099 |
| 07/01/2026 | 0.106 | 8.020 | 1,068,000 | 1,068,000 | 2.225 | 1,068,000 | 0.104 | ||
| 06/01/2026 | 0.150 | 8.260 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.164 | 8.220 | 7,408,000 | 0 | 0.000 | 3,704,000 | 0.167 | 3,704,000 | 0.166 |
| 02/01/2026 | 0.245 | 8.520 | 808,000 | 0 | 0.000 | 404,000 | 0.247 | 404,000 | 0.246 |
| 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 |