| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.169 | 25.080 | 42,490,000 | 180,000 | 0.257 | 21,245,000 | 0.169 | 21,210,000 | 0.168 |
| 27/01/2026 | 0.145 | 24.460 | 21,805,000 | 215,000 | 0.307 | 10,915,000 | 0.145 | 10,890,000 | 0.145 |
| 26/01/2026 | 0.139 | 24.460 | 27,615,000 | 240,000 | 0.343 | 13,690,000 | 0.144 | 13,925,000 | 0.144 |
| 23/01/2026 | 0.133 | 23.880 | 15,950,000 | 5,000 | 0.007 | 7,975,000 | 0.128 | 7,975,000 | 0.128 |
| 22/01/2026 | 0.144 | 24.280 | 8,720,000 | 5,000 | 0.007 | 4,360,000 | 0.124 | 4,360,000 | 0.124 |
| 21/01/2026 | 0.108 | 23.040 | 12,890,000 | 5,000 | 0.007 | 6,495,000 | 0.105 | 6,395,000 | 0.106 |
| 20/01/2026 | 0.117 | 23.560 | 27,590,000 | 105,000 | 0.150 | 13,745,000 | 0.119 | 13,845,000 | 0.119 |
| 19/01/2026 | 0.105 | 22.740 | 6,550,000 | 5,000 | 0.007 | 3,275,000 | 0.112 | 3,275,000 | 0.111 |
| 16/01/2026 | 0.113 | 22.800 | 5,820,000 | 5,000 | 0.007 | 2,910,000 | 0.126 | 2,910,000 | 0.126 |
| 15/01/2026 | 0.129 | 23.140 | 14,030,000 | 5,000 | 0.007 | 7,015,000 | 0.133 | 7,015,000 | 0.134 |
| 14/01/2026 | 0.127 | 23.100 | 7,230,000 | 5,000 | 0.007 | 3,615,000 | 0.132 | 3,615,000 | 0.132 |
| 13/01/2026 | 0.136 | 23.200 | 11,960,000 | 5,000 | 0.007 | 5,980,000 | 0.142 | 5,980,000 | 0.142 |
| 12/01/2026 | 0.136 | 22.900 | 5,050,000 | 5,000 | 0.007 | 2,525,000 | 0.134 | 2,525,000 | 0.132 |
| 09/01/2026 | 0.130 | 22.680 | 11,820,000 | 5,000 | 0.007 | 5,930,000 | 0.141 | 5,890,000 | 0.141 |
| 08/01/2026 | 0.154 | 23.300 | 14,960,000 | 45,000 | 0.064 | 7,460,000 | 0.159 | 7,500,000 | 0.159 |
| 07/01/2026 | 0.161 | 23.100 | 12,770,000 | 5,000 | 0.007 | 6,575,000 | 0.160 | 6,195,000 | 0.160 |
| 06/01/2026 | 0.147 | 23.100 | 13,820,000 | 385,000 | 0.550 | 6,720,000 | 0.148 | 7,100,000 | 0.147 |
| 05/01/2026 | 0.145 | 22.400 | 11,300,000 | 5,000 | 0.007 | 5,650,000 | 0.153 | 5,650,000 | 0.153 |
| 02/01/2026 | 0.168 | 22.720 | 3,000,000 | 5,000 | 0.007 | 1,500,000 | 0.162 | 1,500,000 | 0.161 |
| 31/12/2025 | 0.170 | 22.080 | 0 | 5,000 | 0.007 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:04 | |
| 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 |