| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.101 | 622.000 | 7,400,000 | 87,450,000 | 21.862 | 250,000 | 0.100 | 2,350,000 | 0.103 |
| 28/01/2026 | 0.103 | 621.000 | 16,500,000 | 85,350,000 | 21.338 | 550,000 | 0.094 | 9,950,000 | 0.101 |
| 27/01/2026 | 0.088 | 607.000 | 16,750,000 | 75,950,000 | 18.987 | 6,750,000 | 0.080 | 4,800,000 | 0.083 |
| 26/01/2026 | 0.080 | 599.500 | 24,300,000 | 77,900,000 | 19.475 | 3,600,000 | 0.078 | 16,150,000 | 0.079 |
| 23/01/2026 | 0.076 | 595.000 | 12,700,000 | 65,350,000 | 16.338 | 3,150,000 | 0.078 | 5,900,000 | 0.077 |
| 22/01/2026 | 0.077 | 597.500 | 24,900,000 | 62,600,000 | 15.650 | 7,000,000 | 0.079 | 11,750,000 | 0.079 |
| 21/01/2026 | 0.083 | 602.500 | 6,550,000 | 57,850,000 | 14.462 | 1,500,000 | 0.081 | 3,900,000 | 0.084 |
| 20/01/2026 | 0.083 | 601.000 | 9,850,000 | 55,450,000 | 13.862 | 1,850,000 | 0.085 | 3,000,000 | 0.083 |
| 19/01/2026 | 0.093 | 610.000 | 13,700,000 | 54,300,000 | 13.575 | 3,500,000 | 0.093 | 3,900,000 | 0.093 |
| 16/01/2026 | 0.098 | 617.500 | 20,500,000 | 53,900,000 | 13.475 | 3,450,000 | 0.100 | 6,700,000 | 0.099 |
| 15/01/2026 | 0.106 | 622.000 | 21,600,000 | 50,650,000 | 12.662 | 4,050,000 | 0.111 | 10,200,000 | 0.109 |
| 14/01/2026 | 0.116 | 633.000 | 34,350,000 | 44,500,000 | 11.125 | 6,300,000 | 0.117 | 6,450,000 | 0.119 |
| 13/01/2026 | 0.110 | 627.500 | 14,500,000 | 44,350,000 | 11.088 | 2,250,000 | 0.112 | 3,650,000 | 0.117 |
| 12/01/2026 | 0.107 | 623.000 | 21,600,000 | 42,950,000 | 10.738 | 3,850,000 | 0.101 | 8,450,000 | 0.100 |
| 09/01/2026 | 0.095 | 611.000 | 73,200,000 | 38,350,000 | 9.588 | 32,300,000 | 0.097 | 37,700,000 | 0.097 |
| 08/01/2026 | 0.099 | 616.000 | 65,050,000 | 32,950,000 | 8.238 | 25,050,000 | 0.099 | 36,900,000 | 0.099 |
| 07/01/2026 | 0.110 | 624.500 | 89,100,000 | 21,100,000 | 5.275 | 40,450,000 | 0.106 | 46,750,000 | 0.106 |
| 06/01/2026 | 0.116 | 632.500 | 56,750,000 | 14,800,000 | 3.700 | 28,100,000 | 0.120 | 24,500,000 | 0.120 |
| 05/01/2026 | 0.106 | 624.500 | 56,300,000 | 18,400,000 | 4.600 | 27,800,000 | 0.110 | 25,650,000 | 0.110 |
| 02/01/2026 | 0.106 | 623.000 | 37,800,000 | 20,550,000 | 5.137 | 17,050,000 | 0.103 | 14,100,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 13:05 | |
| 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 |