| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.097 | 12.500 | 3,364,000 | 3,380,000 | 4.830 | 3,364,000 | 0.100 | ||
| 28/01/2026 | 0.107 | 12.840 | 0 | 16,000 | 0.020 | ||||
| 27/01/2026 | 0.110 | 12.810 | 0 | 16,000 | 0.020 | ||||
| 26/01/2026 | 0.116 | 12.840 | 0 | 16,000 | 0.020 | ||||
| 23/01/2026 | 0.117 | 12.880 | 0 | 16,000 | 0.020 | ||||
| 22/01/2026 | 0.115 | 12.840 | 0 | 16,000 | 0.020 | ||||
| 21/01/2026 | 0.107 | 12.530 | 0 | 16,000 | 0.020 | ||||
| 20/01/2026 | 0.105 | 12.430 | 8,000 | 16,000 | 0.020 | 8,000 | 0.105 | ||
| 19/01/2026 | 0.100 | 12.280 | 28,000 | 8,000 | 0.010 | 28,000 | 0.100 | ||
| 16/01/2026 | 0.105 | 12.380 | 8,000 | 36,000 | 0.050 | 8,000 | 0.104 | ||
| 15/01/2026 | 0.119 | 12.700 | 0 | 44,000 | 0.060 | ||||
| 14/01/2026 | 0.118 | 12.620 | 16,000 | 44,000 | 0.060 | 16,000 | 0.121 | ||
| 13/01/2026 | 0.114 | 12.440 | 0 | 28,000 | 0.040 | ||||
| 12/01/2026 | 0.117 | 12.560 | 0 | 28,000 | 0.040 | ||||
| 09/01/2026 | 0.125 | 12.800 | 8,000 | 28,000 | 0.040 | 8,000 | 0.116 | ||
| 08/01/2026 | 0.109 | 12.240 | 20,000 | 20,000 | 0.030 | 20,000 | 0.109 | ||
| 07/01/2026 | 0.117 | 12.510 | 8,000 | 0 | 0.000 | 4,000 | 0.116 | 4,000 | 0.117 |
| 06/01/2026 | 12.580 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 12.740 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 11:05 | |
| 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 |