| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.082 | 41.520 | 20,000 | 5,495,000 | 7.850 | 20,000 | 0.086 | ||
| 23/01/2026 | 0.082 | 41.300 | 465,000 | 5,475,000 | 7.821 | 465,000 | 0.079 | ||
| 22/01/2026 | 0.071 | 40.140 | 5,000 | 5,940,000 | 8.486 | 5,000 | 0.071 | ||
| 21/01/2026 | 0.062 | 39.000 | 85,000 | 5,935,000 | 8.479 | 80,000 | 0.062 | ||
| 20/01/2026 | 0.070 | 39.560 | 1,485,000 | 5,855,000 | 8.364 | 930,000 | 0.071 | 545,000 | 0.072 |
| 19/01/2026 | 0.071 | 39.680 | 2,900,000 | 6,240,000 | 8.914 | 1,715,000 | 0.075 | 985,000 | 0.078 |
| 16/01/2026 | 0.098 | 41.860 | 845,000 | 6,970,000 | 9.957 | 110,000 | 0.099 | 605,000 | 0.102 |
| 15/01/2026 | 0.118 | 42.800 | 3,605,000 | 6,475,000 | 9.250 | 1,840,000 | 0.129 | 1,480,000 | 0.127 |
| 14/01/2026 | 0.106 | 41.800 | 790,000 | 6,835,000 | 9.764 | 780,000 | 0.101 | ||
| 13/01/2026 | 0.100 | 41.280 | 4,220,000 | 7,615,000 | 10.879 | 1,885,000 | 0.109 | 1,765,000 | 0.110 |
| 12/01/2026 | 0.098 | 40.580 | 3,260,000 | 7,735,000 | 11.050 | 1,635,000 | 0.095 | 1,235,000 | 0.091 |
| 09/01/2026 | 0.083 | 39.160 | 18,810,000 | 8,135,000 | 11.621 | 9,350,000 | 0.093 | 9,460,000 | 0.093 |
| 08/01/2026 | 0.075 | 38.080 | 2,185,000 | 8,025,000 | 11.464 | 1,280,000 | 0.070 | 900,000 | 0.069 |
| 07/01/2026 | 0.071 | 37.560 | 6,735,000 | 8,405,000 | 12.007 | 3,340,000 | 0.071 | 3,395,000 | 0.072 |
| 06/01/2026 | 0.063 | 36.120 | 2,035,000 | 8,350,000 | 11.929 | 835,000 | 0.063 | 1,200,000 | 0.064 |
| 05/01/2026 | 0.067 | 36.360 | 6,015,000 | 7,985,000 | 11.407 | 3,205,000 | 0.069 | 2,810,000 | 0.069 |
| 02/01/2026 | 0.062 | 35.620 | 3,435,000 | 8,380,000 | 11.971 | 1,925,000 | 0.061 | 1,465,000 | 0.059 |
| 31/12/2025 | 0.049 | 33.700 | 2,000,000 | 8,840,000 | 12.629 | 1,000,000 | 0.049 | 1,000,000 | 0.050 |
| 30/12/2025 | 0.048 | 33.520 | 1,810,000 | 8,840,000 | 12.629 | 860,000 | 0.052 | 950,000 | 0.051 |
| 29/12/2025 | 0.049 | 33.420 | 590,000 | 8,750,000 | 12.500 | 580,000 | 0.050 | 10,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |