| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.187 | 25.080 | 28,145,000 | 235,000 | 0.590 | 14,095,000 | 0.190 | 14,050,000 | 0.190 |
| 27/01/2026 | 0.166 | 24.460 | 9,345,000 | 280,000 | 0.700 | 4,640,000 | 0.167 | 4,705,000 | 0.167 |
| 26/01/2026 | 0.168 | 24.460 | 21,780,000 | 215,000 | 0.540 | 10,850,000 | 0.168 | 10,890,000 | 0.169 |
| 23/01/2026 | 0.151 | 23.880 | 18,120,000 | 175,000 | 0.440 | 9,060,000 | 0.146 | 9,060,000 | 0.146 |
| 22/01/2026 | 0.165 | 24.280 | 115,235,000 | 175,000 | 0.440 | 57,540,000 | 0.151 | 57,595,000 | 0.150 |
| 21/01/2026 | 0.129 | 23.040 | 52,580,000 | 120,000 | 0.300 | 26,290,000 | 0.129 | 26,290,000 | 0.129 |
| 20/01/2026 | 0.143 | 23.560 | 57,920,000 | 120,000 | 0.300 | 28,960,000 | 0.144 | 28,960,000 | 0.143 |
| 19/01/2026 | 0.122 | 22.740 | 26,400,000 | 120,000 | 0.300 | 13,200,000 | 0.125 | 13,200,000 | 0.125 |
| 16/01/2026 | 0.125 | 22.800 | 15,090,000 | 120,000 | 0.300 | 7,545,000 | 0.132 | 7,545,000 | 0.132 |
| 15/01/2026 | 0.140 | 23.140 | 22,630,000 | 120,000 | 0.300 | 11,315,000 | 0.147 | 11,315,000 | 0.147 |
| 14/01/2026 | 0.138 | 23.100 | 24,280,000 | 120,000 | 0.300 | 12,140,000 | 0.142 | 12,140,000 | 0.141 |
| 13/01/2026 | 0.143 | 23.200 | 22,820,000 | 120,000 | 0.300 | 11,410,000 | 0.146 | 11,410,000 | 0.146 |
| 12/01/2026 | 0.134 | 22.900 | 25,940,000 | 120,000 | 0.300 | 12,970,000 | 0.134 | 12,970,000 | 0.133 |
| 09/01/2026 | 0.130 | 22.680 | 30,760,000 | 120,000 | 0.300 | 15,480,000 | 0.143 | 15,280,000 | 0.143 |
| 08/01/2026 | 0.150 | 23.300 | 55,780,000 | 320,000 | 0.800 | 27,890,000 | 0.149 | 27,890,000 | 0.149 |
| 07/01/2026 | 0.144 | 23.100 | 46,550,000 | 320,000 | 0.800 | 23,275,000 | 0.148 | 23,275,000 | 0.147 |
| 06/01/2026 | 0.150 | 23.100 | 44,650,000 | 320,000 | 0.800 | 22,220,000 | 0.138 | 22,380,000 | 0.136 |
| 05/01/2026 | 0.136 | 22.400 | 17,710,000 | 160,000 | 0.400 | 8,785,000 | 0.140 | 8,925,000 | 0.140 |
| 02/01/2026 | 0.145 | 22.720 | 7,660,000 | 20,000 | 0.050 | 3,820,000 | 0.137 | 3,840,000 | 0.134 |
| 31/12/2025 | 0.129 | 22.080 | 8,760,000 | 0 | 0.000 | 4,380,000 | 0.129 | 4,380,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:05 | |
| 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 |