| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.620 | 10.550 | 830,000 | 3,470,000 | 6.940 | 40,000 | 0.590 | 610,000 | 0.614 |
| 27/01/2026 | 0.500 | 9.940 | 200,000 | 2,900,000 | 5.800 | 100,000 | 0.467 | 100,000 | 0.467 |
| 26/01/2026 | 0.450 | 9.600 | 60,000 | 2,900,000 | 5.800 | 30,000 | 0.445 | 30,000 | 0.460 |
| 23/01/2026 | 0.490 | 9.810 | 240,000 | 2,900,000 | 5.800 | 120,000 | 0.493 | 120,000 | 0.480 |
| 22/01/2026 | 0.475 | 9.680 | 0 | 2,900,000 | 5.800 | ||||
| 21/01/2026 | 0.500 | 9.890 | 40,000 | 2,900,000 | 5.800 | 30,000 | 0.490 | 10,000 | 0.490 |
| 20/01/2026 | 0.495 | 9.730 | 70,000 | 2,920,000 | 5.840 | 20,000 | 0.495 | 40,000 | 0.479 |
| 19/01/2026 | 0.490 | 9.740 | 300,000 | 2,900,000 | 5.800 | 150,000 | 0.486 | 140,000 | 0.486 |
| 16/01/2026 | 0.510 | 9.830 | 20,000 | 2,910,000 | 5.820 | 10,000 | 0.520 | ||
| 15/01/2026 | 0.500 | 9.800 | 220,000 | 2,900,000 | 5.800 | 90,000 | 0.500 | 120,000 | 0.505 |
| 14/01/2026 | 0.495 | 9.810 | 1,120,000 | 2,870,000 | 5.740 | 1,070,000 | 0.491 | 40,000 | 0.530 |
| 13/01/2026 | 0.510 | 9.780 | 500,000 | 3,900,000 | 7.800 | 240,000 | 0.495 | 250,000 | 0.498 |
| 12/01/2026 | 0.445 | 9.460 | 10,000 | 3,890,000 | 7.780 | 10,000 | 0.430 | ||
| 09/01/2026 | 0.405 | 9.180 | 40,000 | 3,900,000 | 7.800 | 40,000 | 0.375 | ||
| 08/01/2026 | 0.400 | 9.090 | 3,730,000 | 3,940,000 | 7.880 | 1,880,000 | 0.400 | 1,850,000 | 0.401 |
| 07/01/2026 | 0.400 | 9.120 | 560,000 | 3,970,000 | 7.940 | 180,000 | 0.389 | 270,000 | 0.376 |
| 06/01/2026 | 0.370 | 8.860 | 6,910,000 | 3,880,000 | 7.760 | 3,450,000 | 0.361 | 3,460,000 | 0.360 |
| 05/01/2026 | 0.370 | 8.890 | 10,660,000 | 3,870,000 | 7.740 | 4,290,000 | 0.356 | 6,370,000 | 0.359 |
| 02/01/2026 | 0.325 | 8.480 | 900,000 | 1,790,000 | 3.580 | 450,000 | 0.325 | 450,000 | 0.325 |
| 31/12/2025 | 0.315 | 8.430 | 20,000 | 1,790,000 | 3.580 | 10,000 | 0.310 | 10,000 | 0.315 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:58 | |
| 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 |