| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.060 | 5.530 | 1,600,000 | 504,000 | 1.260 | 900,000 | 0.059 | 700,000 | 0.059 |
| 26/01/2026 | 0.052 | 5.390 | 600,000 | 704,000 | 1.760 | 200,000 | 0.051 | 400,000 | 0.052 |
| 23/01/2026 | 0.048 | 5.320 | 438,000 | 504,000 | 1.260 | 219,000 | 0.052 | 219,000 | 0.053 |
| 22/01/2026 | 0.051 | 5.360 | 638,000 | 504,000 | 1.260 | 319,000 | 0.055 | 319,000 | 0.055 |
| 21/01/2026 | 0.052 | 5.350 | 462,000 | 504,000 | 1.260 | 231,000 | 0.059 | 231,000 | 0.060 |
| 20/01/2026 | 0.059 | 5.450 | 0 | 504,000 | 1.260 | ||||
| 19/01/2026 | 0.062 | 5.440 | 1,200,000 | 504,000 | 1.260 | 590,000 | 0.064 | 600,000 | 0.065 |
| 16/01/2026 | 0.071 | 5.560 | 900,000 | 494,000 | 1.235 | 468,000 | 0.079 | 432,000 | 0.081 |
| 15/01/2026 | 0.076 | 5.600 | 2,280,000 | 530,000 | 1.325 | 1,122,000 | 0.076 | 1,158,000 | 0.078 |
| 14/01/2026 | 0.075 | 5.580 | 972,000 | 494,000 | 1.235 | 486,000 | 0.074 | 486,000 | 0.073 |
| 13/01/2026 | 0.081 | 5.630 | 950,000 | 494,000 | 1.235 | 475,000 | 0.082 | 475,000 | 0.079 |
| 12/01/2026 | 0.075 | 5.590 | 502,000 | 494,000 | 1.235 | 251,000 | 0.073 | 251,000 | 0.074 |
| 09/01/2026 | 0.071 | 5.530 | 1,800,000 | 494,000 | 1.235 | 900,000 | 0.071 | 900,000 | 0.075 |
| 08/01/2026 | 0.075 | 5.530 | 240,000 | 494,000 | 1.235 | 120,000 | 0.075 | 120,000 | 0.074 |
| 07/01/2026 | 0.080 | 5.500 | 1,300,000 | 494,000 | 1.235 | 850,000 | 0.083 | 450,000 | 0.086 |
| 06/01/2026 | 0.090 | 5.560 | 4,252,000 | 894,000 | 2.235 | 2,071,000 | 0.096 | 2,181,000 | 0.096 |
| 05/01/2026 | 0.108 | 5.640 | 1,098,000 | 784,000 | 1.960 | 449,000 | 0.117 | 649,000 | 0.117 |
| 02/01/2026 | 0.131 | 5.830 | 1,320,000 | 584,000 | 1.460 | 560,000 | 0.123 | 760,000 | 0.124 |
| 31/12/2025 | 0.127 | 5.780 | 1,400,000 | 384,000 | 0.960 | 700,000 | 0.120 | 700,000 | 0.120 |
| 30/12/2025 | 0.123 | 5.800 | 3,640,000 | 384,000 | 0.960 | 1,970,000 | 0.112 | 1,560,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |