| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.041 | 75.550 | 1,507,500 | 385,000 | 0.257 | 752,500 | 0.041 | 755,000 | 0.042 |
| 23/01/2026 | 0.038 | 78.100 | 720,000 | 382,500 | 0.255 | 360,000 | 0.039 | 360,000 | 0.039 |
| 22/01/2026 | 0.040 | 77.850 | 0 | 382,500 | 0.255 | ||||
| 21/01/2026 | 0.041 | 77.250 | 107,500 | 382,500 | 0.255 | 45,000 | 0.042 | 62,500 | 0.042 |
| 20/01/2026 | 0.044 | 74.500 | 505,000 | 365,000 | 0.243 | 252,500 | 0.043 | 252,500 | 0.042 |
| 19/01/2026 | 0.041 | 77.000 | 0 | 365,000 | 0.243 | ||||
| 16/01/2026 | 0.039 | 79.200 | 102,500 | 365,000 | 0.243 | 102,500 | 0.039 | ||
| 15/01/2026 | 0.042 | 77.350 | 460,000 | 262,500 | 0.175 | 230,000 | 0.046 | 230,000 | 0.046 |
| 14/01/2026 | 0.046 | 75.950 | 20,000 | 262,500 | 0.175 | 20,000 | 0.047 | ||
| 13/01/2026 | 0.050 | 74.450 | 0 | 242,500 | 0.162 | ||||
| 12/01/2026 | 0.050 | 75.300 | 0 | 242,500 | 0.162 | ||||
| 09/01/2026 | 0.054 | 74.400 | 0 | 242,500 | 0.162 | ||||
| 08/01/2026 | 0.054 | 74.950 | 0 | 242,500 | 0.162 | ||||
| 07/01/2026 | 0.055 | 74.700 | 75,000 | 242,500 | 0.162 | 37,500 | 0.056 | 37,500 | 0.055 |
| 06/01/2026 | 0.054 | 75.600 | 85,000 | 242,500 | 0.162 | 42,500 | 0.051 | 42,500 | 0.052 |
| 05/01/2026 | 0.053 | 76.500 | 225,000 | 242,500 | 0.162 | 112,500 | 0.052 | 112,500 | 0.053 |
| 02/01/2026 | 0.058 | 75.100 | 0 | 242,500 | 0.162 | ||||
| 31/12/2025 | 0.063 | 71.450 | 150,000 | 242,500 | 0.162 | 75,000 | 0.059 | 75,000 | 0.060 |
| 30/12/2025 | 0.060 | 72.500 | 100,000 | 242,500 | 0.162 | 100,000 | 0.060 | ||
| 29/12/2025 | 0.068 | 69.550 | 145,000 | 142,500 | 0.095 | 72,500 | 0.062 | 72,500 | 0.063 |
| 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 |