| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.127 | 18.840 | 5,400,000 | 1,676,000 | 2.465 | 2,592,000 | 0.121 | 2,780,000 | 0.118 |
| 27/01/2026 | 0.125 | 18.770 | 11,400,000 | 1,488,000 | 2.188 | 5,676,000 | 0.131 | 5,724,000 | 0.130 |
| 26/01/2026 | 0.129 | 18.830 | 4,984,000 | 1,440,000 | 2.118 | 2,492,000 | 0.130 | 2,492,000 | 0.129 |
| 23/01/2026 | 0.129 | 18.760 | 2,404,000 | 1,440,000 | 2.118 | 1,204,000 | 0.131 | 1,200,000 | 0.132 |
| 22/01/2026 | 0.122 | 18.660 | 4,936,000 | 1,444,000 | 2.124 | 2,456,000 | 0.120 | 2,480,000 | 0.121 |
| 21/01/2026 | 0.113 | 18.400 | 3,664,000 | 1,420,000 | 2.088 | 1,668,000 | 0.111 | 1,964,000 | 0.114 |
| 20/01/2026 | 0.115 | 18.450 | 4,040,000 | 1,124,000 | 1.653 | 1,996,000 | 0.116 | 2,036,000 | 0.115 |
| 19/01/2026 | 0.112 | 18.340 | 5,704,000 | 1,084,000 | 1.594 | 2,852,000 | 0.118 | 2,804,000 | 0.118 |
| 16/01/2026 | 0.126 | 18.590 | 4,340,000 | 1,132,000 | 1.665 | 2,160,000 | 0.144 | 2,136,000 | 0.143 |
| 15/01/2026 | 0.143 | 18.930 | 3,720,000 | 1,156,000 | 1.700 | 1,828,000 | 0.137 | 1,892,000 | 0.137 |
| 14/01/2026 | 0.135 | 18.780 | 17,752,000 | 1,092,000 | 1.606 | 8,680,000 | 0.141 | 8,936,000 | 0.140 |
| 13/01/2026 | 0.127 | 18.530 | 5,240,000 | 836,000 | 1.229 | 2,520,000 | 0.141 | 2,620,000 | 0.140 |
| 12/01/2026 | 0.130 | 18.600 | 3,792,000 | 736,000 | 1.082 | 1,896,000 | 0.128 | 1,896,000 | 0.131 |
| 09/01/2026 | 0.139 | 18.750 | 6,024,000 | 736,000 | 1.082 | 3,016,000 | 0.144 | 3,004,000 | 0.142 |
| 08/01/2026 | 0.140 | 18.740 | 6,600,000 | 748,000 | 1.100 | 3,264,000 | 0.142 | 3,320,000 | 0.143 |
| 07/01/2026 | 0.185 | 19.620 | 2,884,000 | 692,000 | 1.018 | 1,412,000 | 0.189 | 1,392,000 | 0.188 |
| 06/01/2026 | 0.206 | 19.940 | 1,468,000 | 712,000 | 1.047 | 684,000 | 0.199 | 784,000 | 0.201 |
| 05/01/2026 | 0.194 | 19.750 | 5,792,000 | 612,000 | 0.900 | 2,872,000 | 0.190 | 2,880,000 | 0.189 |
| 02/01/2026 | 0.209 | 19.980 | 9,388,000 | 604,000 | 0.888 | 4,552,000 | 0.202 | 4,544,000 | 0.199 |
| 31/12/2025 | 0.190 | 19.600 | 5,224,000 | 612,000 | 0.900 | 2,324,000 | 0.187 | 2,900,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:23 | |
| 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 |