| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.064 | 231.400 | 31,424,000 | 572,000 | 0.953 | 15,040,000 | 0.055 | 15,348,000 | 0.055 |
| 27/01/2026 | 0.043 | 216.200 | 17,502,000 | 264,000 | 0.440 | 8,708,000 | 0.038 | 8,616,000 | 0.040 |
| 26/01/2026 | 0.044 | 217.600 | 9,022,000 | 356,000 | 0.593 | 4,448,000 | 0.051 | 4,512,000 | 0.052 |
| 23/01/2026 | 0.047 | 219.600 | 30,832,000 | 292,000 | 0.487 | 15,356,000 | 0.047 | 15,422,000 | 0.047 |
| 22/01/2026 | 0.031 | 206.000 | 396,000 | 226,000 | 0.377 | 186,000 | 0.027 | 210,000 | 0.025 |
| 21/01/2026 | 0.022 | 194.400 | 2,168,000 | 202,000 | 0.337 | 1,604,000 | 0.022 | 400,000 | 0.024 |
| 20/01/2026 | 0.022 | 197.200 | 16,674,000 | 1,406,000 | 2.343 | 7,836,000 | 0.021 | 8,622,000 | 0.020 |
| 19/01/2026 | 0.014 | 180.800 | 30,000 | 620,000 | 1.033 | 30,000 | 0.014 | ||
| 16/01/2026 | 0.014 | 178.600 | 154,000 | 590,000 | 0.983 | 6,000 | 0.018 | 86,000 | 0.015 |
| 15/01/2026 | 0.019 | 189.200 | 188,000 | 510,000 | 0.850 | 50,000 | 0.021 | 88,000 | 0.019 |
| 14/01/2026 | 0.021 | 192.000 | 1,384,000 | 472,000 | 0.787 | 648,000 | 0.023 | 692,000 | 0.022 |
| 13/01/2026 | 0.022 | 191.300 | 172,000 | 428,000 | 0.713 | 150,000 | 0.024 | 22,000 | 0.024 |
| 12/01/2026 | 0.026 | 197.000 | 224,000 | 556,000 | 0.927 | 24,000 | 0.029 | 176,000 | 0.027 |
| 09/01/2026 | 0.029 | 197.000 | 330,000 | 404,000 | 0.673 | 150,000 | 0.030 | 128,000 | 0.030 |
| 08/01/2026 | 0.032 | 199.400 | 2,866,000 | 426,000 | 0.710 | 1,216,000 | 0.033 | 1,448,000 | 0.034 |
| 07/01/2026 | 0.034 | 200.600 | 2,168,000 | 194,000 | 0.323 | 1,106,000 | 0.036 | 1,062,000 | 0.037 |
| 06/01/2026 | 0.036 | 199.500 | 2,026,000 | 238,000 | 0.397 | 980,000 | 0.040 | 946,000 | 0.041 |
| 05/01/2026 | 0.034 | 196.200 | 4,604,000 | 272,000 | 0.453 | 2,252,000 | 0.033 | 2,282,000 | 0.033 |
| 02/01/2026 | 0.027 | 193.100 | 1,952,000 | 242,000 | 0.403 | 916,000 | 0.029 | 986,000 | 0.030 |
| 31/12/2025 | 0.025 | 187.700 | 224,000 | 172,000 | 0.287 | 174,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:59 | |
| 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 |