| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.121 | 475.400 | 0 | 2,455,000 | 1.640 | ||||
| 27/01/2026 | 0.125 | 467.000 | 0 | 2,455,000 | 1.640 | ||||
| 26/01/2026 | 0.125 | 466.000 | 0 | 2,455,000 | 1.640 | ||||
| 23/01/2026 | 0.123 | 471.400 | 100,000 | 2,455,000 | 1.640 | 100,000 | 0.121 | ||
| 22/01/2026 | 0.125 | 472.200 | 3,470,000 | 2,555,000 | 1.700 | 3,010,000 | 0.127 | 460,000 | 0.127 |
| 21/01/2026 | 0.116 | 486.000 | 60,000 | 5,105,000 | 3.400 | 60,000 | 0.118 | ||
| 20/01/2026 | 0.119 | 479.600 | 0 | 5,165,000 | 3.440 | ||||
| 19/01/2026 | 0.120 | 477.600 | 2,900,000 | 5,165,000 | 3.440 | 2,900,000 | 0.122 | ||
| 16/01/2026 | 0.118 | 484.600 | 0 | 8,065,000 | 5.380 | ||||
| 15/01/2026 | 0.118 | 487.400 | 1,500,000 | 8,065,000 | 5.380 | 750,000 | 0.118 | 750,000 | 0.117 |
| 14/01/2026 | 0.121 | 484.000 | 60,000 | 8,065,000 | 5.380 | 60,000 | 0.121 | ||
| 13/01/2026 | 0.119 | 489.800 | 0 | 8,005,000 | 5.340 | ||||
| 12/01/2026 | 0.122 | 485.200 | 5,000 | 8,005,000 | 5.340 | 5,000 | 0.123 | ||
| 09/01/2026 | 0.114 | 497.400 | 0 | 8,000,000 | 5.330 | ||||
| 08/01/2026 | 0.111 | 503.500 | 1,595,000 | 8,000,000 | 5.330 | 1,595,000 | 0.111 | ||
| 07/01/2026 | 0.110 | 506.000 | 0 | 9,595,000 | 6.400 | ||||
| 06/01/2026 | 0.109 | 510.500 | 1,200,000 | 9,595,000 | 6.400 | 600,000 | 0.108 | 600,000 | 0.108 |
| 05/01/2026 | 0.108 | 514.500 | 1,210,000 | 9,595,000 | 6.400 | 755,000 | 0.109 | 450,000 | 0.110 |
| 02/01/2026 | 0.109 | 514.500 | 300,000 | 9,900,000 | 6.600 | 300,000 | 0.109 | ||
| 31/12/2025 | 0.113 | 505.500 | 0 | 9,600,000 | 6.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 09:16 | |
| 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 |