| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.092 | 36.320 | 39,010,000 | 9,220,000 | 6.150 | 17,350,000 | 0.096 | 19,240,000 | 0.098 |
| 27/01/2026 | 0.100 | 35.560 | 9,610,000 | 7,330,000 | 4.890 | 4,040,000 | 0.103 | 3,020,000 | 0.103 |
| 26/01/2026 | 0.105 | 35.220 | 22,610,000 | 8,350,000 | 5.570 | 14,040,000 | 0.102 | 5,950,000 | 0.102 |
| 23/01/2026 | 0.094 | 36.240 | 35,800,000 | 16,440,000 | 10.960 | 10,200,000 | 0.096 | 20,360,000 | 0.096 |
| 22/01/2026 | 0.106 | 35.240 | 21,110,000 | 6,280,000 | 4.190 | 9,600,000 | 0.108 | 9,830,000 | 0.108 |
| 21/01/2026 | 0.103 | 35.420 | 37,910,000 | 6,050,000 | 4.030 | 17,400,000 | 0.108 | 13,740,000 | 0.108 |
| 20/01/2026 | 0.103 | 35.480 | 17,030,000 | 9,710,000 | 6.470 | 7,200,000 | 0.098 | 7,760,000 | 0.098 |
| 19/01/2026 | 0.093 | 36.480 | 5,800,000 | 9,150,000 | 6.100 | 3,630,000 | 0.092 | 1,470,000 | 0.093 |
| 16/01/2026 | 0.087 | 37.100 | 18,590,000 | 11,310,000 | 7.540 | 8,840,000 | 0.084 | 8,440,000 | 0.083 |
| 15/01/2026 | 0.080 | 37.860 | 7,010,000 | 11,710,000 | 7.810 | 3,180,000 | 0.080 | 3,350,000 | 0.080 |
| 14/01/2026 | 0.082 | 37.780 | 6,860,000 | 11,540,000 | 7.690 | 3,290,000 | 0.080 | 3,130,000 | 0.079 |
| 13/01/2026 | 0.080 | 37.980 | 11,010,000 | 11,700,000 | 7.800 | 5,370,000 | 0.078 | 5,340,000 | 0.078 |
| 12/01/2026 | 0.075 | 38.740 | 10,720,000 | 11,730,000 | 7.820 | 5,100,000 | 0.082 | 5,490,000 | 0.081 |
| 09/01/2026 | 0.082 | 37.820 | 8,760,000 | 11,340,000 | 7.560 | 4,560,000 | 0.080 | 3,850,000 | 0.080 |
| 08/01/2026 | 0.081 | 38.020 | 11,830,000 | 12,050,000 | 8.030 | 4,850,000 | 0.084 | 5,660,000 | 0.084 |
| 07/01/2026 | 0.081 | 38.160 | 11,510,000 | 11,240,000 | 7.490 | 6,970,000 | 0.078 | 3,600,000 | 0.074 |
| 06/01/2026 | 0.075 | 38.760 | 616,360,000 | 14,610,000 | 9.740 | 307,020,000 | 0.073 | 308,310,000 | 0.073 |
| 05/01/2026 | 0.072 | 39.340 | 1,400,000 | 13,320,000 | 8.880 | 590,000 | 0.069 | 570,000 | 0.070 |
| 02/01/2026 | 0.068 | 40.280 | 1,940,000 | 13,340,000 | 8.890 | 840,000 | 0.068 | 1,100,000 | 0.068 |
| 31/12/2025 | 0.074 | 39.300 | 520,000 | 13,080,000 | 8.720 | 260,000 | 0.073 | 260,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:12 | |
| 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 |