| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.970 | 3,798.000 | 0 | 166,000 | 0.237 | ||||
| 27/01/2026 | 0.750 | 3,651.000 | 0 | 166,000 | 0.237 | ||||
| 26/01/2026 | 0.740 | 3,653.000 | 0 | 166,000 | 0.237 | ||||
| 23/01/2026 | 0.600 | 3,550.000 | 55,000 | 166,000 | 0.237 | 55,000 | 0.600 | ||
| 22/01/2026 | 0.495 | 3,466.000 | 0 | 221,000 | 0.316 | ||||
| 21/01/2026 | 0.500 | 3,480.000 | 115,000 | 221,000 | 0.316 | 65,000 | 0.495 | 50,000 | 0.500 |
| 20/01/2026 | 0.395 | 3,384.000 | 0 | 236,000 | 0.337 | ||||
| 19/01/2026 | 0.365 | 3,353.000 | 100,000 | 236,000 | 0.337 | 30,000 | 0.360 | 70,000 | 0.368 |
| 16/01/2026 | 0.330 | 3,304.000 | 20,000 | 196,000 | 0.280 | 20,000 | 0.330 | ||
| 15/01/2026 | 0.340 | 3,300.000 | 0 | 216,000 | 0.309 | ||||
| 14/01/2026 | 0.360 | 3,321.000 | 20,000 | 216,000 | 0.309 | 20,000 | 0.360 | ||
| 13/01/2026 | 0.335 | 3,282.000 | 16,000 | 236,000 | 0.337 | 16,000 | 0.340 | ||
| 12/01/2026 | 0.335 | 3,297.000 | 35,000 | 252,000 | 0.360 | 35,000 | 0.325 | ||
| 09/01/2026 | 0.270 | 3,204.000 | 16,000 | 287,000 | 0.410 | 16,000 | 0.270 | ||
| 08/01/2026 | 0.255 | 3,175.000 | 0 | 271,000 | 0.387 | ||||
| 07/01/2026 | 0.275 | 3,190.000 | 0 | 271,000 | 0.387 | ||||
| 06/01/2026 | 0.275 | 3,194.000 | 80,000 | 271,000 | 0.387 | 30,000 | 0.255 | 50,000 | 0.275 |
| 05/01/2026 | 0.250 | 3,168.000 | 102,000 | 251,000 | 0.359 | 72,000 | 0.250 | 30,000 | 0.250 |
| 02/01/2026 | 0.234 | 3,141.000 | 0 | 293,000 | 0.419 | ||||
| 31/12/2025 | 0.221 | 3,112.000 | 47,000 | 293,000 | 0.419 | 47,000 | 0.229 |
| 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 |