| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.155 | 4.660 | 750,000 | 515,000 | 0.772 | 375,000 | 0.147 | 375,000 | 0.148 |
| 28/01/2026 | 0.143 | 4.580 | 1,185,000 | 515,000 | 0.772 | 445,000 | 0.131 | 730,000 | 0.136 |
| 27/01/2026 | 0.114 | 4.320 | 11,810,000 | 230,000 | 0.345 | 8,725,000 | 0.114 | 3,085,000 | 0.113 |
| 26/01/2026 | 0.127 | 4.410 | 270,000 | 5,870,000 | 8.805 | 180,000 | 0.118 | 90,000 | 0.108 |
| 23/01/2026 | 0.083 | 4.060 | 5,000 | 5,960,000 | 8.940 | 5,000 | 0.082 | ||
| 22/01/2026 | 0.084 | 4.080 | 180,000 | 5,965,000 | 8.947 | 90,000 | 0.084 | 90,000 | 0.084 |
| 21/01/2026 | 0.080 | 4.070 | 100,000 | 5,965,000 | 8.947 | 100,000 | 0.080 | ||
| 20/01/2026 | 0.082 | 4.080 | 5,720,000 | 6,065,000 | 9.097 | 90,000 | 0.080 | 5,630,000 | 0.082 |
| 19/01/2026 | 0.075 | 3.970 | 235,000 | 525,000 | 0.787 | 235,000 | 0.076 | ||
| 16/01/2026 | 0.076 | 4.000 | 785,000 | 760,000 | 1.140 | 275,000 | 0.083 | 510,000 | 0.087 |
| 15/01/2026 | 0.079 | 3.970 | 90,000 | 525,000 | 0.787 | 90,000 | 0.080 | ||
| 14/01/2026 | 0.080 | 4.010 | 0 | 615,000 | 0.922 | ||||
| 13/01/2026 | 0.082 | 4.050 | 1,005,000 | 615,000 | 0.922 | 460,000 | 0.083 | 545,000 | 0.084 |
| 12/01/2026 | 0.079 | 4.020 | 390,000 | 530,000 | 0.795 | 390,000 | 0.079 | ||
| 09/01/2026 | 0.082 | 4.030 | 0 | 920,000 | 1.380 | ||||
| 08/01/2026 | 0.082 | 4.030 | 200,000 | 920,000 | 1.380 | 200,000 | 0.082 | ||
| 07/01/2026 | 0.083 | 4.040 | 440,000 | 720,000 | 1.080 | 70,000 | 0.085 | 370,000 | 0.083 |
| 06/01/2026 | 0.078 | 3.990 | 200,000 | 420,000 | 0.630 | 200,000 | 0.077 | ||
| 05/01/2026 | 0.069 | 3.900 | 190,000 | 220,000 | 0.330 | 45,000 | 0.067 | 145,000 | 0.069 |
| 02/01/2026 | 0.067 | 3.870 | 100,000 | 120,000 | 0.180 | 100,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 15:32 | |
| 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 |