| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.157 | 18.740 | 8,816,000 | 794,000 | 1.985 | 4,404,000 | 0.157 | 4,402,000 | 0.157 |
| 26/01/2026 | 0.160 | 18.840 | 6,738,000 | 796,000 | 1.990 | 3,738,000 | 0.149 | 2,946,000 | 0.150 |
| 23/01/2026 | 0.145 | 18.200 | 5,010,000 | 1,588,000 | 3.970 | 2,130,000 | 0.146 | 2,880,000 | 0.146 |
| 22/01/2026 | 0.145 | 18.100 | 13,410,000 | 838,000 | 2.095 | 6,616,000 | 0.147 | 6,772,000 | 0.147 |
| 21/01/2026 | 0.145 | 18.070 | 10,212,000 | 682,000 | 1.705 | 5,094,000 | 0.144 | 5,106,000 | 0.143 |
| 20/01/2026 | 0.146 | 18.030 | 6,424,000 | 670,000 | 1.675 | 3,212,000 | 0.143 | 3,212,000 | 0.142 |
| 19/01/2026 | 0.148 | 17.960 | 18,072,000 | 670,000 | 1.675 | 9,002,000 | 0.149 | 9,000,000 | 0.148 |
| 16/01/2026 | 0.146 | 17.950 | 12,356,000 | 672,000 | 1.680 | 6,154,000 | 0.149 | 6,168,000 | 0.148 |
| 15/01/2026 | 0.146 | 17.890 | 14,360,000 | 658,000 | 1.645 | 7,220,000 | 0.147 | 7,128,000 | 0.147 |
| 14/01/2026 | 0.154 | 18.100 | 17,726,000 | 750,000 | 1.875 | 8,662,000 | 0.169 | 9,028,000 | 0.169 |
| 13/01/2026 | 0.163 | 18.500 | 25,988,000 | 384,000 | 0.960 | 12,974,000 | 0.169 | 12,992,000 | 0.169 |
| 12/01/2026 | 0.163 | 18.480 | 8,138,000 | 366,000 | 0.915 | 4,068,000 | 0.159 | 4,070,000 | 0.158 |
| 09/01/2026 | 0.167 | 18.440 | 11,052,000 | 364,000 | 0.910 | 5,526,000 | 0.171 | 5,526,000 | 0.171 |
| 08/01/2026 | 0.177 | 18.680 | 15,698,000 | 364,000 | 0.910 | 7,794,000 | 0.168 | 7,894,000 | 0.168 |
| 07/01/2026 | 0.187 | 19.000 | 12,700,000 | 264,000 | 0.660 | 6,384,000 | 0.180 | 6,310,000 | 0.180 |
| 06/01/2026 | 0.209 | 19.810 | 9,236,000 | 338,000 | 0.845 | 4,518,000 | 0.194 | 4,718,000 | 0.194 |
| 05/01/2026 | 0.170 | 18.500 | 5,388,000 | 138,000 | 0.345 | 2,738,000 | 0.159 | 2,650,000 | 0.159 |
| 02/01/2026 | 0.155 | 17.970 | 3,792,000 | 226,000 | 0.565 | 1,852,000 | 0.154 | 1,940,000 | 0.152 |
| 31/12/2025 | 0.149 | 17.610 | 5,344,000 | 138,000 | 0.345 | 2,678,000 | 0.159 | 2,666,000 | 0.159 |
| 30/12/2025 | 0.155 | 17.680 | 4,640,000 | 150,000 | 0.375 | 2,320,000 | 0.158 | 2,320,000 | 0.159 |
| 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 |