| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.067 | 15.440 | 4,024,000 | 862,000 | 2.155 | 1,762,000 | 0.067 | 2,258,000 | 0.067 |
| 28/01/2026 | 0.059 | 15.120 | 2,700,000 | 366,000 | 0.915 | 1,350,000 | 0.055 | 1,350,000 | 0.055 |
| 27/01/2026 | 0.052 | 14.720 | 2,706,000 | 366,000 | 0.915 | 1,356,000 | 0.049 | 1,350,000 | 0.048 |
| 26/01/2026 | 0.047 | 14.410 | 1,906,000 | 372,000 | 0.930 | 906,000 | 0.045 | 1,000,000 | 0.046 |
| 23/01/2026 | 0.040 | 14.010 | 514,000 | 278,000 | 0.695 | 214,000 | 0.046 | 300,000 | 0.044 |
| 22/01/2026 | 0.043 | 14.120 | 5,820,000 | 192,000 | 0.480 | 2,920,000 | 0.043 | 2,900,000 | 0.044 |
| 21/01/2026 | 0.036 | 13.710 | 108,000 | 212,000 | 0.530 | 102,000 | 0.035 | 6,000 | 0.036 |
| 20/01/2026 | 0.031 | 13.450 | 0 | 308,000 | 0.770 | ||||
| 19/01/2026 | 0.030 | 13.140 | 60,000 | 308,000 | 0.770 | 60,000 | 0.030 | ||
| 16/01/2026 | 0.032 | 13.230 | 100,000 | 248,000 | 0.620 | 80,000 | 0.032 | ||
| 15/01/2026 | 0.036 | 13.440 | 0 | 168,000 | 0.420 | ||||
| 14/01/2026 | 0.035 | 13.590 | 0 | 168,000 | 0.420 | ||||
| 13/01/2026 | 0.035 | 13.450 | 0 | 168,000 | 0.420 | ||||
| 12/01/2026 | 0.031 | 13.200 | 0 | 168,000 | 0.420 | ||||
| 09/01/2026 | 0.027 | 12.690 | 0 | 168,000 | 0.420 | ||||
| 08/01/2026 | 0.028 | 12.760 | 0 | 168,000 | 0.420 | ||||
| 07/01/2026 | 0.029 | 12.890 | 48,000 | 168,000 | 0.420 | 48,000 | 0.029 | ||
| 06/01/2026 | 0.033 | 13.010 | 0 | 216,000 | 0.540 | ||||
| 05/01/2026 | 0.033 | 13.110 | 2,206,000 | 216,000 | 0.540 | 1,158,000 | 0.033 | 1,048,000 | 0.033 |
| 02/01/2026 | 0.025 | 12.470 | 0 | 326,000 | 0.815 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |