| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.068 | 475.400 | 2,880,000 | 14,640,000 | 20.914 | 1,400,000 | 0.058 | 1,480,000 | 0.058 |
| 27/01/2026 | 0.059 | 467.000 | 3,800,000 | 14,560,000 | 20.800 | 1,880,000 | 0.057 | 1,900,000 | 0.058 |
| 26/01/2026 | 0.061 | 466.000 | 2,300,000 | 14,540,000 | 20.771 | 1,150,000 | 0.063 | 1,150,000 | 0.066 |
| 23/01/2026 | 0.067 | 471.400 | 9,910,000 | 14,540,000 | 20.771 | 2,100,000 | 0.076 | 7,810,000 | 0.077 |
| 22/01/2026 | 0.076 | 472.200 | 3,820,000 | 8,830,000 | 12.614 | 1,910,000 | 0.078 | 1,910,000 | 0.079 |
| 21/01/2026 | 0.096 | 486.000 | 3,000,000 | 8,830,000 | 12.614 | 1,500,000 | 0.098 | 1,500,000 | 0.097 |
| 20/01/2026 | 0.092 | 479.600 | 1,750,000 | 8,830,000 | 12.614 | 900,000 | 0.095 | 850,000 | 0.096 |
| 19/01/2026 | 0.094 | 477.600 | 2,340,000 | 8,880,000 | 12.686 | 1,390,000 | 0.103 | 950,000 | 0.104 |
| 16/01/2026 | 0.103 | 484.600 | 1,650,000 | 9,320,000 | 13.314 | 650,000 | 0.113 | 1,000,000 | 0.112 |
| 15/01/2026 | 0.109 | 487.400 | 7,520,000 | 8,970,000 | 12.814 | 3,960,000 | 0.114 | 3,560,000 | 0.113 |
| 14/01/2026 | 0.110 | 484.000 | 4,410,000 | 9,370,000 | 13.386 | 1,770,000 | 0.117 | 2,350,000 | 0.118 |
| 13/01/2026 | 0.118 | 489.800 | 10,990,000 | 8,790,000 | 12.557 | 5,910,000 | 0.121 | 5,080,000 | 0.124 |
| 12/01/2026 | 0.115 | 485.200 | 7,550,000 | 9,620,000 | 13.743 | 3,020,000 | 0.111 | 3,890,000 | 0.110 |
| 09/01/2026 | 0.134 | 497.400 | 1,900,000 | 8,750,000 | 12.500 | 1,000,000 | 0.149 | 900,000 | 0.149 |
| 08/01/2026 | 0.146 | 503.500 | 4,020,000 | 8,850,000 | 12.643 | 1,960,000 | 0.146 | 2,010,000 | 0.147 |
| 07/01/2026 | 0.147 | 506.000 | 13,090,000 | 8,800,000 | 12.571 | 5,950,000 | 0.156 | 7,140,000 | 0.157 |
| 06/01/2026 | 0.159 | 510.500 | 6,820,000 | 7,610,000 | 10.871 | 2,480,000 | 0.161 | 4,340,000 | 0.162 |
| 05/01/2026 | 0.165 | 514.500 | 81,410,000 | 5,750,000 | 8.214 | 37,860,000 | 0.171 | 43,530,000 | 0.170 |
| 02/01/2026 | 0.173 | 514.500 | 30,600,000 | 80,000 | 0.114 | 15,300,000 | 0.165 | 15,300,000 | 0.165 |
| 31/12/2025 | 0.152 | 505.500 | 13,500,000 | 80,000 | 0.114 | 6,800,000 | 0.157 | 6,700,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 09:04 | |
| 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 |