| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.091 | 16.630 | 6,140,000 | 606,000 | 0.891 | 2,920,000 | 0.098 | 3,220,000 | 0.098 |
| 27/01/2026 | 0.096 | 16.740 | 4,116,000 | 306,000 | 0.450 | 2,058,000 | 0.092 | 2,058,000 | 0.092 |
| 26/01/2026 | 0.092 | 16.500 | 4,682,000 | 306,000 | 0.450 | 2,174,000 | 0.092 | 2,434,000 | 0.091 |
| 23/01/2026 | 0.086 | 16.350 | 2,400,000 | 46,000 | 0.068 | 1,200,000 | 0.089 | 1,200,000 | 0.090 |
| 22/01/2026 | 0.092 | 16.510 | 3,384,000 | 46,000 | 0.068 | 1,692,000 | 0.099 | 1,692,000 | 0.099 |
| 21/01/2026 | 0.099 | 16.620 | 7,388,000 | 46,000 | 0.068 | 3,794,000 | 0.103 | 3,594,000 | 0.104 |
| 20/01/2026 | 0.108 | 16.860 | 7,102,000 | 246,000 | 0.362 | 3,580,000 | 0.108 | 3,522,000 | 0.109 |
| 19/01/2026 | 0.111 | 16.800 | 6,552,000 | 304,000 | 0.447 | 3,262,000 | 0.114 | 3,290,000 | 0.114 |
| 16/01/2026 | 0.115 | 17.070 | 3,396,000 | 276,000 | 0.406 | 1,754,000 | 0.123 | 1,642,000 | 0.125 |
| 15/01/2026 | 0.127 | 17.280 | 12,182,000 | 388,000 | 0.571 | 6,068,000 | 0.133 | 6,084,000 | 0.133 |
| 14/01/2026 | 0.144 | 17.670 | 13,720,000 | 372,000 | 0.547 | 6,750,000 | 0.158 | 6,860,000 | 0.159 |
| 13/01/2026 | 0.160 | 18.070 | 16,150,000 | 262,000 | 0.385 | 8,054,000 | 0.165 | 8,044,000 | 0.164 |
| 12/01/2026 | 0.145 | 17.640 | 12,602,000 | 272,000 | 0.400 | 6,298,000 | 0.140 | 6,212,000 | 0.139 |
| 09/01/2026 | 0.143 | 17.590 | 21,158,000 | 358,000 | 0.526 | 10,566,000 | 0.150 | 10,582,000 | 0.149 |
| 08/01/2026 | 0.152 | 17.680 | 29,398,000 | 342,000 | 0.503 | 14,676,000 | 0.154 | 14,662,000 | 0.154 |
| 07/01/2026 | 0.177 | 18.300 | 19,994,000 | 356,000 | 0.524 | 9,990,000 | 0.178 | 10,004,000 | 0.178 |
| 06/01/2026 | 0.180 | 18.420 | 24,940,000 | 342,000 | 0.503 | 12,504,000 | 0.163 | 12,414,000 | 0.163 |
| 05/01/2026 | 0.132 | 17.110 | 12,922,000 | 432,000 | 0.635 | 6,256,000 | 0.131 | 6,550,000 | 0.130 |
| 02/01/2026 | 0.123 | 16.800 | 3,944,000 | 138,000 | 0.203 | 1,972,000 | 0.123 | 1,972,000 | 0.121 |
| 31/12/2025 | 0.122 | 16.640 | 2,816,000 | 138,000 | 0.203 | 1,408,000 | 0.124 | 1,408,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:20 | |
| 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 |