| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.091 | 231.400 | 25,270,000 | 16,092,000 | 20.120 | 5,118,000 | 0.069 | 16,414,000 | 0.073 |
| 27/01/2026 | 0.059 | 216.200 | 11,730,000 | 4,796,000 | 6.000 | 5,120,000 | 0.059 | 4,116,000 | 0.058 |
| 26/01/2026 | 0.064 | 217.600 | 25,056,000 | 5,800,000 | 7.250 | 10,028,000 | 0.068 | 12,870,000 | 0.068 |
| 23/01/2026 | 0.067 | 219.600 | 45,888,000 | 2,958,000 | 3.700 | 22,314,000 | 0.069 | 20,632,000 | 0.069 |
| 22/01/2026 | 0.045 | 206.000 | 18,010,000 | 4,640,000 | 5.800 | 11,652,000 | 0.039 | 5,348,000 | 0.037 |
| 21/01/2026 | 0.031 | 194.400 | 230,000 | 10,944,000 | 13.680 | 230,000 | 0.032 | ||
| 20/01/2026 | 0.037 | 197.200 | 390,000 | 10,714,000 | 13.390 | 50,000 | 0.032 | 50,000 | 0.038 |
| 19/01/2026 | 0.019 | 180.800 | 80,000 | 10,714,000 | 13.390 | ||||
| 16/01/2026 | 0.019 | 178.600 | 1,380,000 | 10,714,000 | 13.390 | 186,000 | 0.022 | ||
| 15/01/2026 | 0.030 | 189.200 | 802,000 | 10,528,000 | 13.160 | 372,000 | 0.032 | 430,000 | 0.032 |
| 14/01/2026 | 0.033 | 192.000 | 570,000 | 10,470,000 | 13.090 | 288,000 | 0.033 | 282,000 | 0.033 |
| 13/01/2026 | 0.033 | 191.300 | 7,970,000 | 10,476,000 | 13.100 | 438,000 | 0.036 | 7,488,000 | 0.033 |
| 12/01/2026 | 0.041 | 197.000 | 4,478,000 | 3,426,000 | 4.280 | 2,216,000 | 0.044 | 2,216,000 | 0.042 |
| 09/01/2026 | 0.042 | 197.000 | 388,000 | 3,426,000 | 4.280 | 168,000 | 0.043 | 178,000 | 0.043 |
| 08/01/2026 | 0.047 | 199.400 | 1,904,000 | 3,416,000 | 4.270 | 390,000 | 0.046 | 1,390,000 | 0.044 |
| 07/01/2026 | 0.050 | 200.600 | 2,954,000 | 2,416,000 | 3.020 | 1,340,000 | 0.054 | 1,440,000 | 0.053 |
| 06/01/2026 | 0.051 | 199.500 | 6,010,000 | 2,316,000 | 2.900 | 3,234,000 | 0.057 | 2,554,000 | 0.057 |
| 05/01/2026 | 0.047 | 196.200 | 2,752,000 | 2,996,000 | 3.750 | 1,576,000 | 0.050 | 1,072,000 | 0.049 |
| 02/01/2026 | 0.042 | 193.100 | 3,722,000 | 3,500,000 | 4.380 | 2,950,000 | 0.043 | 666,000 | 0.044 |
| 31/12/2025 | 0.039 | 187.700 | 6,640,000 | 5,784,000 | 7.230 | 2,738,000 | 0.035 | 3,752,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:13 | |
| 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 |