| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.098 | 25.080 | 6,340,000 | 55,000 | 0.137 | 3,195,000 | 0.092 | 3,145,000 | 0.091 |
| 27/01/2026 | 0.088 | 24.460 | 4,880,000 | 105,000 | 0.262 | 2,440,000 | 0.088 | 2,440,000 | 0.087 |
| 26/01/2026 | 0.090 | 24.460 | 5,165,000 | 105,000 | 0.262 | 2,595,000 | 0.082 | 2,570,000 | 0.082 |
| 23/01/2026 | 0.076 | 23.880 | 5,425,000 | 130,000 | 0.325 | 2,600,000 | 0.074 | 2,725,000 | 0.074 |
| 22/01/2026 | 0.086 | 24.280 | 11,340,000 | 5,000 | 0.012 | 7,670,000 | 0.079 | 3,670,000 | 0.076 |
| 21/01/2026 | 0.066 | 23.040 | 2,700,000 | 4,005,000 | 10.013 | 850,000 | 0.065 | 1,850,000 | 0.066 |
| 20/01/2026 | 0.074 | 23.560 | 12,090,000 | 3,005,000 | 7.512 | 7,295,000 | 0.070 | 4,795,000 | 0.070 |
| 19/01/2026 | 0.061 | 22.740 | 2,520,000 | 5,505,000 | 13.762 | 1,260,000 | 0.061 | 1,260,000 | 0.061 |
| 16/01/2026 | 0.064 | 22.800 | 1,450,000 | 5,505,000 | 13.762 | 225,000 | 0.069 | 1,225,000 | 0.065 |
| 15/01/2026 | 0.071 | 23.140 | 7,190,000 | 4,505,000 | 11.263 | 3,595,000 | 0.075 | 3,595,000 | 0.075 |
| 14/01/2026 | 0.071 | 23.100 | 1,390,000 | 4,505,000 | 11.263 | 695,000 | 0.069 | 695,000 | 0.070 |
| 13/01/2026 | 0.073 | 23.200 | 4,260,000 | 4,505,000 | 11.263 | 2,130,000 | 0.073 | 2,040,000 | 0.072 |
| 12/01/2026 | 0.066 | 22.900 | 2,080,000 | 4,595,000 | 11.488 | 1,040,000 | 0.066 | 1,040,000 | 0.065 |
| 09/01/2026 | 0.066 | 22.680 | 570,000 | 4,595,000 | 11.488 | 265,000 | 0.072 | 305,000 | 0.072 |
| 08/01/2026 | 0.076 | 23.300 | 1,010,000 | 4,555,000 | 11.388 | 480,000 | 0.073 | 530,000 | 0.071 |
| 07/01/2026 | 0.075 | 23.100 | 1,180,000 | 4,505,000 | 11.263 | 590,000 | 0.075 | 590,000 | 0.075 |
| 06/01/2026 | 0.073 | 23.100 | 1,820,000 | 4,505,000 | 11.263 | 910,000 | 0.063 | 910,000 | 0.062 |
| 05/01/2026 | 0.065 | 22.400 | 2,075,000 | 4,505,000 | 11.263 | 1,125,000 | 0.068 | 950,000 | 0.068 |
| 02/01/2026 | 0.066 | 22.720 | 2,185,000 | 4,680,000 | 11.700 | 1,005,000 | 0.064 | 1,180,000 | 0.065 |
| 31/12/2025 | 0.064 | 22.080 | 3,450,000 | 4,505,000 | 11.263 | 1,725,000 | 0.066 | 1,725,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:24 | |
| 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 |