| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.013 | 6.870 | 0 | 3,190,000 | 3.988 | ||||
| 28/01/2026 | 0.013 | 6.830 | 0 | 3,190,000 | 3.988 | ||||
| 27/01/2026 | 0.013 | 6.670 | 0 | 3,190,000 | 3.988 | ||||
| 26/01/2026 | 0.013 | 6.520 | 0 | 3,190,000 | 3.988 | ||||
| 23/01/2026 | 0.013 | 6.630 | 0 | 3,190,000 | 3.988 | ||||
| 22/01/2026 | 0.013 | 6.500 | 0 | 3,190,000 | 3.988 | ||||
| 21/01/2026 | 0.013 | 6.570 | 0 | 3,190,000 | 3.988 | ||||
| 20/01/2026 | 0.013 | 6.500 | 0 | 3,190,000 | 3.988 | ||||
| 19/01/2026 | 0.013 | 6.520 | 605,000 | 3,190,000 | 3.988 | 505,000 | 0.014 | 100,000 | 0.014 |
| 16/01/2026 | 0.018 | 6.950 | 75,000 | 3,595,000 | 4.494 | 25,000 | 0.018 | 50,000 | 0.018 |
| 15/01/2026 | 0.021 | 7.000 | 400,000 | 3,570,000 | 4.462 | 200,000 | 0.022 | 200,000 | 0.023 |
| 14/01/2026 | 0.022 | 7.110 | 4,380,000 | 3,570,000 | 4.462 | 3,890,000 | 0.024 | 490,000 | 0.026 |
| 13/01/2026 | 0.021 | 6.910 | 5,005,000 | 6,970,000 | 8.712 | 360,000 | 0.025 | 4,645,000 | 0.026 |
| 12/01/2026 | 0.020 | 6.850 | 0 | 2,685,000 | 3.356 | ||||
| 09/01/2026 | 0.020 | 6.830 | 0 | 2,685,000 | 3.356 | ||||
| 08/01/2026 | 0.020 | 6.780 | 200,000 | 2,685,000 | 3.356 | 100,000 | 0.020 | 100,000 | 0.021 |
| 07/01/2026 | 0.021 | 6.830 | 660,000 | 2,685,000 | 3.356 | 410,000 | 0.019 | 250,000 | 0.019 |
| 06/01/2026 | 0.015 | 6.580 | 0 | 2,845,000 | 3.556 | ||||
| 05/01/2026 | 0.015 | 6.510 | 200,000 | 2,845,000 | 3.556 | 200,000 | 0.015 | ||
| 02/01/2026 | 0.013 | 6.360 | 0 | 3,045,000 | 3.806 |
| 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 |