| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.062 | 822.000 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.089 | 849.500 | 135,000 | 0 | 0.000 | 135,000 | 0.095 | ||
| 23/01/2026 | 0.042 | 788.000 | 680,000 | 135,000 | 0.193 | 340,000 | 0.043 | 340,000 | 0.042 |
| 22/01/2026 | 0.025 | 738.000 | 0 | 135,000 | 0.193 | ||||
| 21/01/2026 | 0.019 | 712.000 | 0 | 135,000 | 0.193 | ||||
| 20/01/2026 | 0.016 | 695.000 | 0 | 135,000 | 0.193 | ||||
| 19/01/2026 | 0.015 | 683.000 | 0 | 135,000 | 0.193 | ||||
| 16/01/2026 | 0.014 | 654.000 | 700,000 | 135,000 | 0.193 | 700,000 | 0.014 | ||
| 15/01/2026 | 0.022 | 685.000 | 0 | 835,000 | 1.193 | ||||
| 14/01/2026 | 0.022 | 685.500 | 120,000 | 835,000 | 1.193 | 120,000 | 0.022 | ||
| 13/01/2026 | 0.020 | 663.000 | 0 | 955,000 | 1.364 | ||||
| 12/01/2026 | 0.025 | 682.500 | 705,000 | 955,000 | 1.364 | 705,000 | 0.024 | ||
| 09/01/2026 | 0.019 | 659.000 | 400,000 | 1,660,000 | 2.371 | 400,000 | 0.019 | ||
| 08/01/2026 | 0.014 | 624.500 | 0 | 2,060,000 | 2.943 | ||||
| 07/01/2026 | 0.016 | 624.000 | 0 | 2,060,000 | 2.943 | ||||
| 06/01/2026 | 0.018 | 623.500 | 0 | 2,060,000 | 2.943 | ||||
| 05/01/2026 | 0.018 | 618.000 | 0 | 2,060,000 | 2.943 | ||||
| 02/01/2026 | 0.019 | 622.000 | 0 | 2,060,000 | 2.943 | ||||
| 31/12/2025 | 0.019 | 618.000 | 35,000 | 2,060,000 | 2.943 | 35,000 | 0.019 | ||
| 30/12/2025 | 0.023 | 629.500 | 1,020,000 | 2,025,000 | 2.893 | 1,020,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 14:19 | |
| 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 |