| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.015 | 10.960 | 205,000 | 1,087,500 | 2.719 | 205,000 | 0.015 | ||
| 28/01/2026 | 0.015 | 10.470 | 50,000 | 882,500 | 2.206 | 40,000 | 0.016 | ||
| 27/01/2026 | 0.015 | 10.420 | 0 | 842,500 | 2.106 | ||||
| 26/01/2026 | 0.015 | 10.460 | 10,000 | 842,500 | 2.106 | 10,000 | 0.015 | ||
| 23/01/2026 | 0.016 | 10.410 | 20,000 | 832,500 | 2.081 | 20,000 | 0.017 | ||
| 22/01/2026 | 0.018 | 10.500 | 10,000 | 812,500 | 2.031 | 10,000 | 0.018 | ||
| 21/01/2026 | 0.020 | 10.590 | 0 | 802,500 | 2.006 | ||||
| 20/01/2026 | 0.022 | 10.640 | 0 | 802,500 | 2.006 | ||||
| 19/01/2026 | 0.022 | 10.600 | 105,000 | 802,500 | 2.006 | 100,000 | 0.023 | ||
| 16/01/2026 | 0.026 | 10.820 | 1,652,500 | 702,500 | 1.756 | 820,000 | 0.027 | 832,500 | 0.027 |
| 15/01/2026 | 0.028 | 10.850 | 4,620,000 | 690,000 | 1.725 | 2,337,500 | 0.028 | 2,255,000 | 0.030 |
| 14/01/2026 | 0.032 | 10.950 | 6,607,500 | 772,500 | 1.931 | 3,290,000 | 0.035 | 3,265,000 | 0.035 |
| 13/01/2026 | 0.033 | 10.980 | 17,640,000 | 797,500 | 1.994 | 8,787,500 | 0.035 | 8,837,500 | 0.035 |
| 12/01/2026 | 0.034 | 11.000 | 10,000 | 747,500 | 1.869 | 10,000 | 0.032 | ||
| 09/01/2026 | 0.037 | 10.900 | 2,320,000 | 737,500 | 1.844 | 1,160,000 | 0.039 | 1,160,000 | 0.039 |
| 08/01/2026 | 0.039 | 10.900 | 10,502,500 | 737,500 | 1.844 | 5,230,000 | 0.040 | 5,245,000 | 0.040 |
| 07/01/2026 | 0.051 | 11.360 | 16,590,000 | 722,500 | 1.806 | 8,480,000 | 0.051 | 8,097,500 | 0.051 |
| 06/01/2026 | 0.048 | 11.330 | 16,285,000 | 1,105,000 | 2.762 | 7,940,000 | 0.043 | 8,345,000 | 0.043 |
| 05/01/2026 | 0.035 | 10.520 | 3,710,000 | 700,000 | 1.750 | 2,580,000 | 0.034 | 1,130,000 | 0.034 |
| 02/01/2026 | 0.030 | 10.430 | 1,850,000 | 2,150,000 | 5.375 | 200,000 | 0.030 | 1,650,000 | 0.030 |
| 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 |