| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.400 | 15.060 | 1,160,000 | 480,000 | 1.200 | 1,030,000 | 0.267 | 60,000 | 0.340 |
| 27/01/2026 | 0.234 | 13.360 | 1,000,000 | 1,450,000 | 3.625 | 120,000 | 0.243 | 880,000 | 0.240 |
| 26/01/2026 | 0.265 | 13.580 | 40,990,000 | 690,000 | 1.725 | 20,390,000 | 0.271 | 20,290,000 | 0.270 |
| 23/01/2026 | 0.227 | 13.190 | 650,000 | 790,000 | 1.975 | 340,000 | 0.239 | 310,000 | 0.239 |
| 22/01/2026 | 0.220 | 13.040 | 120,000 | 820,000 | 2.050 | 120,000 | 0.221 | ||
| 21/01/2026 | 0.226 | 12.960 | 40,000 | 940,000 | 2.350 | 40,000 | 0.235 | ||
| 20/01/2026 | 0.236 | 12.960 | 10,000 | 900,000 | 2.250 | 10,000 | 0.226 | ||
| 19/01/2026 | 0.255 | 13.190 | 20,000 | 910,000 | 2.275 | 20,000 | 0.248 | ||
| 16/01/2026 | 0.248 | 13.090 | 470,000 | 890,000 | 2.225 | 150,000 | 0.248 | ||
| 15/01/2026 | 0.280 | 13.490 | 3,610,000 | 1,040,000 | 2.600 | 2,100,000 | 0.296 | 1,220,000 | 0.292 |
| 14/01/2026 | 0.290 | 13.440 | 111,140,000 | 1,920,000 | 4.800 | 55,210,000 | 0.321 | 55,930,000 | 0.320 |
| 13/01/2026 | 0.310 | 13.600 | 122,210,000 | 1,200,000 | 3.000 | 60,670,000 | 0.330 | 61,240,000 | 0.329 |
| 12/01/2026 | 0.320 | 13.600 | 3,810,000 | 630,000 | 1.575 | 1,890,000 | 0.308 | 1,920,000 | 0.308 |
| 09/01/2026 | 0.330 | 13.690 | 310,000 | 600,000 | 1.500 | 270,000 | 0.330 | 40,000 | 0.330 |
| 08/01/2026 | 0.295 | 13.370 | 270,000 | 830,000 | 2.075 | 170,000 | 0.297 | 100,000 | 0.291 |
| 07/01/2026 | 0.310 | 13.460 | 29,460,000 | 900,000 | 2.250 | 14,580,000 | 0.324 | 14,680,000 | 0.324 |
| 06/01/2026 | 0.315 | 13.270 | 123,650,000 | 800,000 | 2.000 | 61,660,000 | 0.344 | 61,880,000 | 0.343 |
| 05/01/2026 | 0.300 | 13.050 | 80,000 | 580,000 | 1.450 | 80,000 | 0.314 | ||
| 02/01/2026 | 0.250 | 12.640 | 160,000 | 660,000 | 1.650 | 150,000 | 0.246 | ||
| 31/12/2025 | 0.224 | 12.170 | 160,000 | 510,000 | 1.275 | 160,000 | 0.236 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:32 | |
| 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 |