| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.630 | 15.060 | 40,000 | 10,000 | 0.014 | 20,000 | 0.438 | 20,000 | 0.430 |
| 27/01/2026 | 0.410 | 13.360 | 30,000 | 10,000 | 0.014 | 20,000 | 0.425 | 10,000 | 0.425 |
| 26/01/2026 | 0.440 | 13.580 | 70,000 | 20,000 | 0.029 | 30,000 | 0.435 | 40,000 | 0.438 |
| 23/01/2026 | 0.385 | 13.190 | 0 | 10,000 | 0.014 | ||||
| 22/01/2026 | 0.375 | 13.040 | 0 | 10,000 | 0.014 | ||||
| 21/01/2026 | 0.375 | 12.960 | 0 | 10,000 | 0.014 | ||||
| 20/01/2026 | 0.375 | 12.960 | 60,000 | 10,000 | 0.014 | 60,000 | 0.335 | ||
| 19/01/2026 | 0.400 | 13.190 | 0 | 70,000 | 0.100 | ||||
| 16/01/2026 | 0.395 | 13.090 | 0 | 70,000 | 0.100 | ||||
| 15/01/2026 | 0.445 | 13.490 | 20,000 | 70,000 | 0.100 | 20,000 | 0.475 | ||
| 14/01/2026 | 0.440 | 13.440 | 0 | 50,000 | 0.071 | ||||
| 13/01/2026 | 0.465 | 13.600 | 0 | 50,000 | 0.071 | ||||
| 12/01/2026 | 0.470 | 13.600 | 50,000 | 50,000 | 0.071 | 50,000 | 0.480 | ||
| 09/01/2026 | 0.475 | 13.690 | 0 | 100,000 | 0.143 | ||||
| 08/01/2026 | 0.445 | 13.370 | 0 | 100,000 | 0.143 | ||||
| 07/01/2026 | 0.450 | 13.460 | 90,000 | 100,000 | 0.143 | 90,000 | 0.476 | ||
| 06/01/2026 | 0.435 | 13.270 | 20,000 | 10,000 | 0.014 | 10,000 | 0.435 | 10,000 | 0.430 |
| 05/01/2026 | 0.410 | 13.050 | 70,000 | 10,000 | 0.014 | 70,000 | 0.415 | ||
| 02/01/2026 | 0.365 | 12.640 | 60,000 | 80,000 | 0.114 | 60,000 | 0.370 | ||
| 31/12/2025 | 0.325 | 12.170 | 10,000 | 20,000 | 0.029 | 10,000 | 0.345 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |