| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.295 | 849.500 | 10,000 | 10,000 | 0.020 | 5,000 | 0.290 | 5,000 | 0.305 |
| 23/01/2026 | 0.219 | 788.000 | 525,000 | 10,000 | 0.020 | 265,000 | 0.231 | 260,000 | 0.230 |
| 22/01/2026 | 0.174 | 738.000 | 30,000 | 15,000 | 0.030 | 15,000 | 0.159 | 15,000 | 0.159 |
| 21/01/2026 | 0.153 | 712.000 | 15,000 | 15,000 | 0.030 | 15,000 | 0.155 | ||
| 20/01/2026 | 0.140 | 695.000 | 600,000 | 0 | 0.000 | 300,000 | 0.142 | 300,000 | 0.145 |
| 19/01/2026 | 0.131 | 683.000 | 100,000 | 0 | 0.000 | 50,000 | 0.133 | 50,000 | 0.130 |
| 16/01/2026 | 0.110 | 654.000 | 1,200,000 | 0 | 0.000 | 600,000 | 0.109 | 600,000 | 0.109 |
| 15/01/2026 | 0.136 | 685.000 | 600,000 | 0 | 0.000 | 300,000 | 0.130 | 300,000 | 0.129 |
| 14/01/2026 | 0.136 | 685.500 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.122 | 663.000 | 1,230,000 | 0 | 0.000 | 630,000 | 0.129 | 600,000 | 0.130 |
| 12/01/2026 | 0.139 | 682.500 | 1,230,000 | 30,000 | 0.050 | 610,000 | 0.132 | 620,000 | 0.131 |
| 09/01/2026 | 0.120 | 659.000 | 20,000 | 20,000 | 0.030 | 20,000 | 0.119 | ||
| 08/01/2026 | 0.097 | 624.500 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.096 | 624.000 | 600,000 | 0 | 0.000 | 300,000 | 0.093 | 300,000 | 0.093 |
| 06/01/2026 | 0.101 | 623.500 | 10,000 | 0 | 0.000 | 5,000 | 0.103 | 5,000 | 0.104 |
| 05/01/2026 | 618.000 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 622.000 | 0 | 0 | 0.000 |
| 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 |