| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.182 | 25.080 | 19,060,000 | 275,000 | 0.460 | 9,505,000 | 0.168 | 9,530,000 | 0.166 |
| 27/01/2026 | 0.159 | 24.460 | 25,065,000 | 250,000 | 0.420 | 12,515,000 | 0.157 | 12,495,000 | 0.157 |
| 26/01/2026 | 0.159 | 24.460 | 30,780,000 | 270,000 | 0.450 | 15,340,000 | 0.158 | 15,360,000 | 0.158 |
| 23/01/2026 | 0.141 | 23.880 | 13,580,000 | 250,000 | 0.420 | 6,765,000 | 0.136 | 6,790,000 | 0.136 |
| 22/01/2026 | 0.154 | 24.280 | 19,480,000 | 225,000 | 0.380 | 9,960,000 | 0.143 | 9,490,000 | 0.142 |
| 21/01/2026 | 0.119 | 23.040 | 9,780,000 | 695,000 | 1.160 | 4,860,000 | 0.121 | 4,890,000 | 0.121 |
| 20/01/2026 | 0.132 | 23.560 | 28,050,000 | 665,000 | 1.110 | 14,000,000 | 0.135 | 14,025,000 | 0.133 |
| 19/01/2026 | 0.112 | 22.740 | 20,710,000 | 640,000 | 1.070 | 10,080,000 | 0.119 | 10,605,000 | 0.119 |
| 16/01/2026 | 0.120 | 22.800 | 9,090,000 | 115,000 | 0.190 | 4,485,000 | 0.125 | 4,515,000 | 0.127 |
| 15/01/2026 | 0.133 | 23.140 | 15,505,000 | 85,000 | 0.140 | 7,740,000 | 0.137 | 7,740,000 | 0.138 |
| 14/01/2026 | 0.133 | 23.100 | 9,150,000 | 85,000 | 0.140 | 4,565,000 | 0.135 | 4,560,000 | 0.134 |
| 13/01/2026 | 0.139 | 23.200 | 16,005,000 | 90,000 | 0.150 | 7,785,000 | 0.142 | 7,815,000 | 0.141 |
| 12/01/2026 | 0.131 | 22.900 | 13,900,000 | 60,000 | 0.100 | 6,895,000 | 0.129 | 6,900,000 | 0.128 |
| 09/01/2026 | 0.128 | 22.680 | 23,560,000 | 55,000 | 0.090 | 11,750,000 | 0.142 | 11,780,000 | 0.142 |
| 08/01/2026 | 0.152 | 23.300 | 17,840,000 | 25,000 | 0.040 | 8,895,000 | 0.156 | 8,920,000 | 0.155 |
| 07/01/2026 | 0.153 | 23.100 | 27,850,000 | 0 | 0.000 | 13,925,000 | 0.159 | 13,925,000 | 0.158 |
| 06/01/2026 | 0.156 | 23.100 | 9,620,000 | 0 | 0.000 | 4,810,000 | 0.135 | 4,810,000 | 0.134 |
| 05/01/2026 | 0.137 | 22.400 | 16,440,000 | 0 | 0.000 | 8,220,000 | 0.144 | 8,220,000 | 0.144 |
| 02/01/2026 | 0.149 | 22.720 | 8,340,000 | 0 | 0.000 | 4,170,000 | 0.136 | 4,170,000 | 0.133 |
| 31/12/2025 | 0.133 | 22.080 | 7,360,000 | 0 | 0.000 | 3,680,000 | 0.133 | 3,680,000 | 0.133 |
| 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 |