| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.025 | 599.500 | 170,000 | 1,900,000 | 0.950 | 110,000 | 0.026 | ||
| 23/01/2026 | 0.027 | 595.000 | 0 | 2,010,000 | 1.005 | ||||
| 22/01/2026 | 0.027 | 597.500 | 0 | 2,010,000 | 1.005 | ||||
| 21/01/2026 | 0.027 | 602.500 | 4,180,000 | 2,010,000 | 1.005 | 2,090,000 | 0.026 | 2,090,000 | 0.026 |
| 20/01/2026 | 0.029 | 601.000 | 980,000 | 2,010,000 | 1.005 | 980,000 | 0.029 | ||
| 19/01/2026 | 0.025 | 610.000 | 0 | 2,990,000 | 1.495 | ||||
| 16/01/2026 | 0.025 | 617.500 | 0 | 2,990,000 | 1.495 | ||||
| 15/01/2026 | 0.023 | 622.000 | 400,000 | 2,990,000 | 1.495 | 400,000 | 0.023 | ||
| 14/01/2026 | 0.026 | 633.000 | 0 | 3,390,000 | 1.695 | ||||
| 13/01/2026 | 0.026 | 627.500 | 0 | 3,390,000 | 1.695 | ||||
| 12/01/2026 | 0.026 | 623.000 | 0 | 3,390,000 | 1.695 | ||||
| 09/01/2026 | 0.030 | 611.000 | 0 | 3,390,000 | 1.695 | ||||
| 08/01/2026 | 0.030 | 616.000 | 3,790,000 | 3,390,000 | 1.695 | 2,790,000 | 0.029 | 1,000,000 | 0.031 |
| 07/01/2026 | 0.028 | 624.500 | 1,120,000 | 5,180,000 | 2.590 | 1,120,000 | 0.027 | ||
| 06/01/2026 | 0.022 | 632.500 | 420,000 | 6,300,000 | 3.150 | 200,000 | 0.022 | 220,000 | 0.022 |
| 05/01/2026 | 0.026 | 624.500 | 3,600,000 | 6,280,000 | 3.140 | 3,200,000 | 0.025 | 400,000 | 0.026 |
| 02/01/2026 | 0.028 | 623.000 | 24,810,000 | 9,080,000 | 4.540 | 9,770,000 | 0.030 | 14,580,000 | 0.030 |
| 31/12/2025 | 0.043 | 599.000 | 0 | 4,270,000 | 2.135 | ||||
| 30/12/2025 | 0.043 | 600.000 | 440,000 | 4,270,000 | 2.135 | 40,000 | 0.046 | 400,000 | 0.046 |
| 29/12/2025 | 0.045 | 596.500 | 40,000 | 3,910,000 | 1.955 | 40,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 15:30 | |
| 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 |