| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.032 | 482.200 | 3,425,000 | 5,075,000 | 4.230 | 2,050,000 | 0.031 | 1,375,000 | 0.030 |
| 28/01/2026 | 0.026 | 495.400 | 3,075,000 | 5,750,000 | 4.790 | 1,800,000 | 0.030 | 1,225,000 | 0.028 |
| 27/01/2026 | 0.026 | 499.400 | 3,400,000 | 6,325,000 | 5.270 | 1,700,000 | 0.026 | 1,550,000 | 0.026 |
| 26/01/2026 | 0.029 | 492.200 | 4,200,000 | 6,475,000 | 5.400 | 1,775,000 | 0.030 | 2,225,000 | 0.030 |
| 23/01/2026 | 0.032 | 485.400 | 4,650,000 | 6,025,000 | 5.020 | 2,350,000 | 0.032 | 2,100,000 | 0.032 |
| 22/01/2026 | 0.035 | 481.600 | 4,300,000 | 6,275,000 | 5.230 | 1,900,000 | 0.035 | 2,025,000 | 0.035 |
| 21/01/2026 | 0.034 | 482.600 | 8,275,000 | 6,150,000 | 5.130 | 4,175,000 | 0.037 | 3,800,000 | 0.037 |
| 20/01/2026 | 0.036 | 480.400 | 14,500,000 | 6,525,000 | 5.440 | 6,700,000 | 0.037 | 6,725,000 | 0.038 |
| 19/01/2026 | 0.041 | 470.400 | 11,525,000 | 6,500,000 | 5.420 | 6,125,000 | 0.043 | 5,125,000 | 0.043 |
| 16/01/2026 | 0.047 | 466.200 | 13,425,000 | 7,500,000 | 6.250 | 5,100,000 | 0.050 | 6,775,000 | 0.049 |
| 15/01/2026 | 0.051 | 460.000 | 21,575,000 | 5,825,000 | 4.850 | 8,975,000 | 0.056 | 11,825,000 | 0.055 |
| 14/01/2026 | 0.017 | 569.500 | 0 | 2,975,000 | 2.480 | ||||
| 13/01/2026 | 0.017 | 609.000 | 0 | 2,975,000 | 2.480 | ||||
| 12/01/2026 | 0.017 | 607.000 | 0 | 2,975,000 | 2.480 | ||||
| 09/01/2026 | 0.020 | 596.500 | 0 | 2,975,000 | 2.480 | ||||
| 08/01/2026 | 0.020 | 601.500 | 0 | 2,975,000 | 2.480 | ||||
| 07/01/2026 | 0.020 | 600.000 | 0 | 2,975,000 | 2.480 | ||||
| 06/01/2026 | 0.020 | 599.000 | 0 | 2,975,000 | 2.480 | ||||
| 05/01/2026 | 0.020 | 576.500 | 0 | 2,975,000 | 2.480 | ||||
| 02/01/2026 | 0.020 | 583.000 | 650,000 | 2,975,000 | 2.480 | 650,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |