| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.155 | 10.550 | 78,070,000 | 4,270,000 | 7.117 | 37,150,000 | 0.158 | 40,640,000 | 0.157 |
| 27/01/2026 | 0.104 | 9.940 | 57,340,000 | 780,000 | 1.300 | 28,800,000 | 0.093 | 28,440,000 | 0.092 |
| 26/01/2026 | 0.081 | 9.600 | 7,670,000 | 1,140,000 | 1.900 | 3,720,000 | 0.083 | 3,850,000 | 0.083 |
| 23/01/2026 | 0.102 | 9.810 | 3,230,000 | 1,010,000 | 1.683 | 1,560,000 | 0.100 | 1,520,000 | 0.100 |
| 22/01/2026 | 0.093 | 9.680 | 3,590,000 | 1,050,000 | 1.750 | 1,750,000 | 0.098 | 1,840,000 | 0.102 |
| 21/01/2026 | 0.111 | 9.890 | 4,160,000 | 960,000 | 1.600 | 2,050,000 | 0.108 | 1,880,000 | 0.103 |
| 20/01/2026 | 0.106 | 9.730 | 2,440,000 | 1,130,000 | 1.883 | 1,150,000 | 0.110 | 1,130,000 | 0.110 |
| 19/01/2026 | 0.105 | 9.740 | 1,030,000 | 1,150,000 | 1.917 | 600,000 | 0.106 | 330,000 | 0.104 |
| 16/01/2026 | 0.110 | 9.830 | 1,840,000 | 1,420,000 | 2.367 | 840,000 | 0.121 | 950,000 | 0.118 |
| 15/01/2026 | 0.117 | 9.800 | 3,210,000 | 1,310,000 | 2.183 | 1,400,000 | 0.116 | 1,640,000 | 0.113 |
| 14/01/2026 | 0.111 | 9.810 | 40,530,000 | 1,070,000 | 1.783 | 20,120,000 | 0.125 | 20,400,000 | 0.124 |
| 13/01/2026 | 0.111 | 9.780 | 50,240,000 | 790,000 | 1.317 | 25,310,000 | 0.116 | 24,930,000 | 0.115 |
| 12/01/2026 | 0.090 | 9.460 | 6,430,000 | 1,170,000 | 1.950 | 3,240,000 | 0.088 | 3,180,000 | 0.087 |
| 09/01/2026 | 0.077 | 9.180 | 2,440,000 | 1,230,000 | 2.050 | 1,460,000 | 0.077 | 960,000 | 0.076 |
| 08/01/2026 | 0.080 | 9.090 | 1,500,000 | 1,730,000 | 2.883 | 750,000 | 0.078 | 750,000 | 0.079 |
| 07/01/2026 | 0.081 | 9.120 | 11,540,000 | 1,730,000 | 2.883 | 5,660,000 | 0.080 | 5,790,000 | 0.081 |
| 06/01/2026 | 0.069 | 8.860 | 1,180,000 | 1,600,000 | 2.667 | 590,000 | 0.067 | 590,000 | 0.068 |
| 05/01/2026 | 0.071 | 8.890 | 2,310,000 | 1,600,000 | 2.667 | 1,120,000 | 0.068 | 1,060,000 | 0.066 |
| 02/01/2026 | 0.055 | 8.480 | 1,630,000 | 1,660,000 | 2.767 | 780,000 | 0.055 | 850,000 | 0.055 |
| 31/12/2025 | 0.053 | 8.430 | 1,380,000 | 1,590,000 | 2.650 | 690,000 | 0.052 | 690,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |