| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.139 | 849.500 | 80,000 | 45,000 | 0.064 | 40,000 | 0.149 | 40,000 | 0.138 |
| 23/01/2026 | 0.092 | 788.000 | 200,000 | 45,000 | 0.064 | 90,000 | 0.094 | 110,000 | 0.094 |
| 22/01/2026 | 0.067 | 738.000 | 460,000 | 25,000 | 0.036 | 230,000 | 0.050 | 230,000 | 0.049 |
| 21/01/2026 | 0.056 | 712.000 | 0 | 25,000 | 0.036 | ||||
| 20/01/2026 | 0.051 | 695.000 | 210,000 | 25,000 | 0.036 | 100,000 | 0.053 | 110,000 | 0.050 |
| 19/01/2026 | 0.046 | 683.000 | 15,000 | 15,000 | 0.021 | 15,000 | 0.046 | ||
| 16/01/2026 | 0.038 | 654.000 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.052 | 685.000 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.053 | 685.500 | 1,300,000 | 0 | 0.000 | 650,000 | 0.052 | 650,000 | 0.051 |
| 13/01/2026 | 0.046 | 663.000 | 100,000 | 0 | 0.000 | 50,000 | 0.051 | 50,000 | 0.053 |
| 12/01/2026 | 0.055 | 682.500 | 700,000 | 0 | 0.000 | 350,000 | 0.047 | 350,000 | 0.046 |
| 09/01/2026 | 0.047 | 659.000 | 1,000,000 | 0 | 0.000 | 650,000 | 0.042 | 350,000 | 0.044 |
| 08/01/2026 | 0.037 | 624.500 | 0 | 300,000 | 0.429 | ||||
| 07/01/2026 | 0.037 | 624.000 | 0 | 300,000 | 0.429 | ||||
| 06/01/2026 | 0.038 | 623.500 | 0 | 300,000 | 0.429 | ||||
| 05/01/2026 | 0.038 | 618.000 | 0 | 300,000 | 0.429 | ||||
| 02/01/2026 | 0.040 | 622.000 | 100,000 | 300,000 | 0.429 | 100,000 | 0.040 | ||
| 31/12/2025 | 0.040 | 618.000 | 0 | 200,000 | 0.286 | ||||
| 30/12/2025 | 0.045 | 629.500 | 1,300,000 | 200,000 | 0.286 | 500,000 | 0.050 | 700,000 | 0.050 |
| 29/12/2025 | 0.063 | 667.000 | 1,650,000 | 0 | 0.000 | 875,000 | 0.064 | 775,000 | 0.064 |
| 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 |