| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.017 | 98.350 | 750,000 | ||||||
| 27/01/2026 | 0.016 | 96.550 | 50,000 | 21,000,000 | 17.500 | ||||
| 26/01/2026 | 0.016 | 97.100 | 200,000 | 21,000,000 | 17.500 | ||||
| 23/01/2026 | 0.017 | 97.550 | 0 | 21,000,000 | 17.500 | ||||
| 22/01/2026 | 0.017 | 97.000 | 0 | 21,000,000 | 17.500 | ||||
| 21/01/2026 | 0.017 | 97.300 | 770,000 | 21,000,000 | 17.500 | 760,000 | 0.017 | ||
| 20/01/2026 | 0.017 | 97.350 | 1,140,000 | 21,760,000 | 18.130 | 150,000 | 0.017 | 990,000 | 0.017 |
| 19/01/2026 | 0.018 | 98.500 | 540,000 | 20,920,000 | 17.430 | 360,000 | 0.020 | 30,000 | 0.019 |
| 16/01/2026 | 0.021 | 100.000 | 2,230,000 | 21,250,000 | 17.710 | 1,040,000 | 0.021 | 1,000,000 | 0.022 |
| 15/01/2026 | 0.022 | 100.800 | 3,800,000 | 21,290,000 | 17.740 | 1,820,000 | 0.024 | 1,930,000 | 0.023 |
| 14/01/2026 | 0.023 | 101.500 | 11,340,000 | 21,180,000 | 17.650 | 4,690,000 | 0.023 | 6,090,000 | 0.024 |
| 13/01/2026 | 0.028 | 104.900 | 21,110,000 | 19,780,000 | 16.480 | 12,400,000 | 0.028 | 7,490,000 | 0.028 |
| 12/01/2026 | 0.028 | 105.000 | 20,720,000 | 24,690,000 | 20.580 | 7,760,000 | 0.027 | 9,170,000 | 0.027 |
| 09/01/2026 | 0.020 | 98.500 | 18,110,000 | 23,280,000 | 19.400 | 9,650,000 | 0.021 | 5,990,000 | 0.021 |
| 08/01/2026 | 0.023 | 101.000 | 8,400,000 | 26,940,000 | 22.450 | 1,450,000 | 0.025 | 6,940,000 | 0.025 |
| 07/01/2026 | 0.030 | 104.500 | 1,310,000 | 21,450,000 | 17.880 | 380,000 | 0.030 | 860,000 | 0.029 |
| 06/01/2026 | 0.033 | 106.100 | 7,790,000 | 20,970,000 | 17.480 | 4,540,000 | 0.035 | 3,200,000 | 0.035 |
| 05/01/2026 | 0.030 | 105.400 | 4,420,000 | 22,310,000 | 18.590 | 2,120,000 | 0.032 | 2,100,000 | 0.032 |
| 02/01/2026 | 0.031 | 104.600 | 1,380,000 | 22,330,000 | 18.610 | 950,000 | 0.032 | 430,000 | 0.029 |
| 31/12/2025 | 0.029 | 103.300 | 1,690,000 | 22,850,000 | 19.040 | 740,000 | 0.027 | 750,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |