| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.070 | 439.200 | 502,750,000 | 100,000,000 | 100.000 | 200,820,000 | 0.062 | 288,740,000 | 0.064 |
| 27/01/2026 | 0.055 | 430.400 | 3,810,000 | 12,080,000 | 12.080 | 2,370,000 | 0.053 | 1,180,000 | 0.055 |
| 26/01/2026 | 0.045 | 423.000 | 1,490,000 | 13,270,000 | 13.270 | 410,000 | 0.045 | 900,000 | 0.044 |
| 23/01/2026 | 0.047 | 422.000 | 397,220,000 | 12,780,000 | 12.780 | 195,420,000 | 0.056 | 198,230,000 | 0.056 |
| 22/01/2026 | 0.053 | 426.400 | 1,740,000 | 9,970,000 | 9.970 | 810,000 | 0.052 | 670,000 | 0.055 |
| 21/01/2026 | 0.052 | 427.400 | 2,150,000 | 10,110,000 | 10.110 | 490,000 | 0.050 | 1,550,000 | 0.048 |
| 20/01/2026 | 0.054 | 427.000 | 3,090,000 | 9,050,000 | 9.050 | 1,750,000 | 0.057 | 1,190,000 | 0.057 |
| 19/01/2026 | 0.061 | 431.800 | 151,150,000 | 9,610,000 | 9.610 | 77,850,000 | 0.066 | 72,480,000 | 0.067 |
| 16/01/2026 | 0.073 | 438.400 | 109,860,000 | 14,980,000 | 14.980 | 65,780,000 | 0.070 | 43,550,000 | 0.072 |
| 15/01/2026 | 0.067 | 438.600 | 358,710,000 | 37,210,000 | 37.210 | 179,500,000 | 0.066 | 170,830,000 | 0.066 |
| 14/01/2026 | 0.065 | 434.800 | 34,730,000 | 45,880,000 | 45.880 | 4,280,000 | 0.066 | 29,240,000 | 0.068 |
| 13/01/2026 | 0.061 | 431.800 | 40,190,000 | 20,920,000 | 20.920 | 22,560,000 | 0.067 | 16,580,000 | 0.067 |
| 12/01/2026 | 0.054 | 426.200 | 520,560,000 | 26,900,000 | 26.900 | 244,180,000 | 0.050 | 266,070,000 | 0.050 |
| 09/01/2026 | 0.054 | 426.800 | 326,310,000 | 5,010,000 | 5.010 | 161,720,000 | 0.056 | 161,600,000 | 0.056 |
| 08/01/2026 | 0.056 | 425.200 | 432,640,000 | 5,130,000 | 5.130 | 216,700,000 | 0.058 | 215,770,000 | 0.058 |
| 07/01/2026 | 0.065 | 430.200 | 435,850,000 | 6,060,000 | 6.060 | 212,610,000 | 0.066 | 212,880,000 | 0.066 |
| 06/01/2026 | 0.071 | 432.400 | 372,330,000 | 5,790,000 | 5.790 | 182,950,000 | 0.064 | 185,310,000 | 0.064 |
| 05/01/2026 | 0.055 | 420.200 | 140,000 | 3,430,000 | 3.430 | 60,000 | 0.050 | 80,000 | 0.048 |
| 02/01/2026 | 0.048 | 415.800 | 0 | 3,410,000 | 3.410 | ||||
| 31/12/2025 | 0.041 | 407.600 | 200,000 | 3,410,000 | 3.410 | 100,000 | 0.042 | 100,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:10 | |
| 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 |