| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.108 | 13.790 | 4,010,000 | 1,057,500 | 2.644 | 2,005,000 | 0.107 | 2,005,000 | 0.104 |
| 27/01/2026 | 0.099 | 13.580 | 3,250,000 | 1,057,500 | 2.644 | 1,625,000 | 0.099 | 1,625,000 | 0.100 |
| 26/01/2026 | 0.101 | 13.640 | 1,600,000 | 1,057,500 | 2.644 | 800,000 | 0.096 | 800,000 | 0.095 |
| 23/01/2026 | 0.098 | 13.510 | 1,100,000 | 1,057,500 | 2.644 | 550,000 | 0.099 | 550,000 | 0.102 |
| 22/01/2026 | 0.099 | 13.530 | 810,000 | 1,057,500 | 2.644 | 405,000 | 0.099 | 405,000 | 0.099 |
| 21/01/2026 | 0.096 | 13.410 | 1,000,000 | 1,057,500 | 2.644 | 500,000 | 0.099 | 500,000 | 0.100 |
| 20/01/2026 | 0.104 | 13.580 | 2,265,000 | 1,057,500 | 2.644 | 1,132,500 | 0.108 | 1,132,500 | 0.109 |
| 19/01/2026 | 0.091 | 13.240 | 1,100,000 | 1,057,500 | 2.644 | 550,000 | 0.098 | 550,000 | 0.097 |
| 16/01/2026 | 0.092 | 13.110 | 0 | 1,057,500 | 2.644 | ||||
| 15/01/2026 | 0.098 | 13.250 | 0 | 1,057,500 | 2.644 | ||||
| 14/01/2026 | 0.094 | 13.140 | 1,800,000 | 1,057,500 | 2.644 | 400,000 | 0.093 | 1,400,000 | 0.093 |
| 13/01/2026 | 0.090 | 12.950 | 400,000 | 57,500 | 0.144 | 200,000 | 0.099 | 200,000 | 0.097 |
| 12/01/2026 | 0.091 | 13.050 | 800,000 | 57,500 | 0.144 | 400,000 | 0.090 | 400,000 | 0.091 |
| 09/01/2026 | 0.092 | 13.020 | 800,000 | 57,500 | 0.144 | 400,000 | 0.092 | 400,000 | 0.094 |
| 08/01/2026 | 0.093 | 13.010 | 0 | 57,500 | 0.144 | ||||
| 07/01/2026 | 0.097 | 12.980 | 495,000 | 57,500 | 0.144 | 247,500 | 0.105 | 247,500 | 0.106 |
| 06/01/2026 | 0.107 | 13.190 | 2,790,000 | 57,500 | 0.144 | 1,395,000 | 0.112 | 1,395,000 | 0.112 |
| 05/01/2026 | 0.100 | 12.830 | 1,100,000 | 57,500 | 0.144 | 547,500 | 0.099 | 552,500 | 0.098 |
| 02/01/2026 | 0.088 | 12.490 | 560,000 | 52,500 | 0.131 | 280,000 | 0.088 | 280,000 | 0.088 |
| 31/12/2025 | 0.084 | 12.250 | 270,000 | 52,500 | 0.131 | 135,000 | 0.086 | 135,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 14:16 | |
| 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 |