| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.137 | 16.630 | 9,520,000 | 1,284,000 | 3.210 | 4,730,000 | 0.141 | 4,760,000 | 0.142 |
| 27/01/2026 | 0.137 | 16.740 | 10,968,000 | 1,254,000 | 3.135 | 5,472,000 | 0.135 | 5,496,000 | 0.134 |
| 26/01/2026 | 0.137 | 16.500 | 6,408,000 | 1,230,000 | 3.075 | 3,202,000 | 0.139 | 3,206,000 | 0.138 |
| 23/01/2026 | 0.132 | 16.350 | 3,774,000 | 1,226,000 | 3.065 | 1,766,000 | 0.138 | 1,998,000 | 0.137 |
| 22/01/2026 | 0.138 | 16.510 | 4,526,000 | 994,000 | 2.485 | 2,214,000 | 0.146 | 2,298,000 | 0.146 |
| 21/01/2026 | 0.144 | 16.620 | 8,572,000 | 910,000 | 2.275 | 4,280,000 | 0.146 | 4,292,000 | 0.146 |
| 20/01/2026 | 0.154 | 16.860 | 4,614,000 | 898,000 | 2.245 | 2,230,000 | 0.150 | 2,374,000 | 0.150 |
| 19/01/2026 | 0.151 | 16.800 | 9,740,000 | 754,000 | 1.885 | 4,858,000 | 0.151 | 4,870,000 | 0.151 |
| 16/01/2026 | 0.162 | 17.070 | 10,096,000 | 742,000 | 1.855 | 5,042,000 | 0.167 | 5,054,000 | 0.167 |
| 15/01/2026 | 0.175 | 17.280 | 16,708,000 | 730,000 | 1.825 | 8,354,000 | 0.176 | 8,354,000 | 0.176 |
| 14/01/2026 | 0.190 | 17.670 | 14,200,000 | 730,000 | 1.825 | 6,680,000 | 0.208 | 7,318,000 | 0.208 |
| 13/01/2026 | 0.215 | 18.070 | 26,570,000 | 92,000 | 0.230 | 13,512,000 | 0.221 | 13,038,000 | 0.221 |
| 12/01/2026 | 0.181 | 17.640 | 9,154,000 | 566,000 | 1.415 | 4,258,000 | 0.185 | 4,744,000 | 0.185 |
| 09/01/2026 | 0.199 | 17.590 | 10,620,000 | 80,000 | 0.200 | 5,310,000 | 0.195 | 5,310,000 | 0.195 |
| 08/01/2026 | 0.205 | 17.680 | 5,692,000 | 80,000 | 0.200 | 2,816,000 | 0.202 | 2,856,000 | 0.202 |
| 07/01/2026 | 0.233 | 18.300 | 3,960,000 | 40,000 | 0.100 | 2,030,000 | 0.229 | 1,930,000 | 0.228 |
| 06/01/2026 | 0.238 | 18.420 | 18,200,000 | 140,000 | 0.350 | 9,030,000 | 0.223 | 9,170,000 | 0.222 |
| 05/01/2026 | 0.180 | 17.110 | 2,788,000 | 0 | 0.000 | 1,394,000 | 0.167 | 1,394,000 | 0.167 |
| 02/01/2026 | 0.173 | 16.800 | 1,200,000 | 0 | 0.000 | 600,000 | 0.165 | 600,000 | 0.164 |
| 31/12/2025 | 0.170 | 16.640 | 900,000 | 0 | 0.000 | 450,000 | 0.175 | 450,000 | 0.174 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:39 | |
| 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 |