| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.084 | 27,826.910 | 16,200,000 | 23,420,000 | 9.368 | 750,000 | 0.067 | 14,840,000 | 0.077 |
| 27/01/2026 | 0.051 | 27,126.950 | 8,790,000 | 9,330,000 | 3.732 | 4,980,000 | 0.048 | 3,350,000 | 0.046 |
| 26/01/2026 | 0.040 | 26,765.520 | 7,160,000 | 10,960,000 | 4.384 | 2,580,000 | 0.041 | 4,340,000 | 0.041 |
| 23/01/2026 | 0.044 | 26,749.510 | 6,250,000 | 9,200,000 | 3.680 | 3,200,000 | 0.044 | 2,270,000 | 0.044 |
| 22/01/2026 | 0.041 | 26,629.960 | 5,850,000 | 10,130,000 | 4.052 | 2,400,000 | 0.042 | 2,850,000 | 0.041 |
| 21/01/2026 | 0.042 | 26,585.060 | 302,880,000 | 9,680,000 | 3.872 | 151,080,000 | 0.039 | 151,460,000 | 0.039 |
| 20/01/2026 | 0.040 | 26,487.510 | 183,990,000 | 9,300,000 | 3.720 | 91,420,000 | 0.043 | 92,360,000 | 0.043 |
| 19/01/2026 | 0.044 | 26,563.900 | 302,270,000 | 8,360,000 | 3.344 | 151,350,000 | 0.046 | 150,800,000 | 0.046 |
| 16/01/2026 | 0.054 | 26,844.960 | 12,650,000 | 8,910,000 | 3.564 | 5,840,000 | 0.059 | 6,810,000 | 0.059 |
| 15/01/2026 | 0.061 | 26,923.620 | 390,000 | 7,940,000 | 3.176 | 340,000 | 0.059 | 50,000 | 0.061 |
| 14/01/2026 | 0.064 | 26,999.810 | 18,020,000 | 8,230,000 | 3.292 | 9,600,000 | 0.061 | 8,170,000 | 0.060 |
| 13/01/2026 | 0.059 | 26,848.470 | 25,550,000 | 9,660,000 | 3.864 | 12,450,000 | 0.059 | 12,360,000 | 0.064 |
| 12/01/2026 | 0.048 | 26,608.480 | 10,950,000 | 9,750,000 | 3.900 | 5,880,000 | 0.040 | 5,070,000 | 0.041 |
| 09/01/2026 | 0.039 | 26,231.790 | 255,340,000 | 10,560,000 | 4.224 | 127,660,000 | 0.039 | 125,760,000 | 0.039 |
| 08/01/2026 | 0.039 | 26,149.310 | 272,520,000 | 12,460,000 | 4.984 | 135,330,000 | 0.040 | 136,830,000 | 0.040 |
| 07/01/2026 | 0.047 | 26,458.950 | 9,130,000 | 10,960,000 | 4.384 | 2,180,000 | 0.048 | 6,950,000 | 0.047 |
| 06/01/2026 | 0.057 | 26,710.450 | 9,740,000 | 6,190,000 | 2.476 | 5,530,000 | 0.057 | 4,210,000 | 0.058 |
| 05/01/2026 | 0.046 | 26,347.240 | 1,680,000 | 7,510,000 | 3.004 | 1,680,000 | 0.047 | ||
| 02/01/2026 | 0.047 | 26,338.470 | 3,220,000 | 5,830,000 | 2.332 | 3,200,000 | 0.040 | 10,000 | 0.035 |
| 31/12/2025 | 0.029 | 25,630.540 | 2,390,000 | 9,020,000 | 3.608 | 880,000 | 0.031 | 1,510,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 11:20 | |
| 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 |