| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.044 | 69.700 | 2,090,000 | 530,000 | 0.757 | 1,000,000 | 0.047 | 1,090,000 | 0.048 |
| 26/01/2026 | 0.052 | 68.100 | 2,700,000 | 440,000 | 0.629 | 1,350,000 | 0.050 | 1,350,000 | 0.051 |
| 23/01/2026 | 0.058 | 67.000 | 810,000 | 440,000 | 0.629 | 410,000 | 0.058 | 400,000 | 0.060 |
| 22/01/2026 | 0.058 | 66.900 | 2,170,000 | 450,000 | 0.643 | 1,120,000 | 0.051 | 1,050,000 | 0.049 |
| 21/01/2026 | 0.050 | 68.500 | 10,000 | 520,000 | 0.743 | 5,000 | 0.050 | 5,000 | 0.049 |
| 20/01/2026 | 0.047 | 69.000 | 2,810,000 | 520,000 | 0.743 | 1,400,000 | 0.048 | 1,410,000 | 0.049 |
| 19/01/2026 | 0.050 | 68.400 | 600,000 | 510,000 | 0.729 | 300,000 | 0.051 | 300,000 | 0.052 |
| 16/01/2026 | 0.052 | 68.650 | 1,500,000 | 510,000 | 0.729 | 750,000 | 0.050 | 750,000 | 0.048 |
| 15/01/2026 | 0.048 | 69.550 | 2,020,000 | 510,000 | 0.729 | 1,010,000 | 0.045 | 1,010,000 | 0.044 |
| 14/01/2026 | 0.053 | 68.700 | 2,900,000 | 510,000 | 0.729 | 1,450,000 | 0.052 | 1,450,000 | 0.052 |
| 13/01/2026 | 0.048 | 70.000 | 1,400,000 | 510,000 | 0.729 | 700,000 | 0.047 | 700,000 | 0.047 |
| 12/01/2026 | 0.056 | 68.500 | 1,990,000 | 510,000 | 0.729 | 995,000 | 0.064 | 745,000 | 0.063 |
| 09/01/2026 | 0.054 | 70.000 | 1,720,000 | 760,000 | 1.086 | 865,000 | 0.053 | 855,000 | 0.053 |
| 08/01/2026 | 0.051 | 70.200 | 1,700,000 | 770,000 | 1.100 | 850,000 | 0.052 | 850,000 | 0.052 |
| 07/01/2026 | 0.049 | 71.100 | 200,000 | 770,000 | 1.100 | 200,000 | 0.049 | ||
| 06/01/2026 | 0.040 | 72.000 | 345,000 | 970,000 | 1.386 | 15,000 | 0.040 | 330,000 | 0.041 |
| 05/01/2026 | 0.053 | 68.600 | 2,580,000 | 655,000 | 0.936 | 1,265,000 | 0.055 | 1,315,000 | 0.055 |
| 02/01/2026 | 0.059 | 66.800 | 540,000 | 605,000 | 0.864 | 195,000 | 0.063 | 345,000 | 0.062 |
| 31/12/2025 | 0.066 | 65.150 | 1,530,000 | 455,000 | 0.650 | 765,000 | 0.066 | 765,000 | 0.065 |
| 30/12/2025 | 0.062 | 65.950 | 6,320,000 | 455,000 | 0.650 | 3,090,000 | 0.063 | 3,230,000 | 0.064 |
| 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 |