| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.075 | 102.800 | 2,635,000 | 1,210,000 | 1.729 | 1,030,000 | 0.086 | 1,295,000 | 0.085 |
| 27/01/2026 | 0.087 | 98.300 | 3,715,000 | 945,000 | 1.350 | 1,805,000 | 0.086 | 1,910,000 | 0.086 |
| 26/01/2026 | 0.088 | 98.500 | 2,850,000 | 840,000 | 1.200 | 1,325,000 | 0.089 | 1,375,000 | 0.088 |
| 23/01/2026 | 0.085 | 99.600 | 4,260,000 | 790,000 | 1.129 | 2,165,000 | 0.086 | 2,010,000 | 0.086 |
| 22/01/2026 | 0.087 | 99.750 | 4,600,000 | 945,000 | 1.350 | 2,065,000 | 0.088 | 2,195,000 | 0.089 |
| 21/01/2026 | 0.089 | 99.050 | 3,975,000 | 815,000 | 1.164 | 1,850,000 | 0.093 | 1,860,000 | 0.093 |
| 20/01/2026 | 0.096 | 97.000 | 23,705,000 | 805,000 | 1.150 | 11,695,000 | 0.092 | 11,515,000 | 0.093 |
| 19/01/2026 | 0.084 | 100.700 | 155,000 | 985,000 | 1.407 | 135,000 | 0.087 | ||
| 16/01/2026 | 0.091 | 99.200 | 1,520,000 | 850,000 | 1.214 | 760,000 | 0.090 | 760,000 | 0.089 |
| 15/01/2026 | 0.092 | 99.100 | 220,000 | 850,000 | 1.214 | 85,000 | 0.091 | 135,000 | 0.091 |
| 14/01/2026 | 0.097 | 97.600 | 11,510,000 | 800,000 | 1.143 | 5,605,000 | 0.095 | 5,485,000 | 0.095 |
| 13/01/2026 | 0.100 | 97.250 | 5,020,000 | 920,000 | 1.314 | 2,590,000 | 0.092 | 2,285,000 | 0.093 |
| 12/01/2026 | 0.104 | 95.700 | 12,615,000 | 1,225,000 | 1.750 | 5,595,000 | 0.111 | 6,095,000 | 0.112 |
| 09/01/2026 | 0.111 | 94.550 | 5,230,000 | 725,000 | 1.036 | 2,535,000 | 0.110 | 2,535,000 | 0.110 |
| 08/01/2026 | 0.112 | 94.650 | 5,140,000 | 725,000 | 1.036 | 2,520,000 | 0.115 | 2,620,000 | 0.114 |
| 07/01/2026 | 0.110 | 95.300 | 12,025,000 | 625,000 | 0.893 | 5,895,000 | 0.105 | 5,815,000 | 0.105 |
| 06/01/2026 | 0.092 | 99.200 | 4,445,000 | 705,000 | 1.007 | 2,295,000 | 0.098 | 2,150,000 | 0.099 |
| 05/01/2026 | 0.106 | 95.800 | 9,140,000 | 850,000 | 1.214 | 4,515,000 | 0.101 | 4,545,000 | 0.101 |
| 02/01/2026 | 0.097 | 98.750 | 7,075,000 | 820,000 | 1.171 | 3,435,000 | 0.103 | 3,485,000 | 0.103 |
| 31/12/2025 | 0.109 | 95.350 | 5,760,000 | 770,000 | 1.100 | 2,980,000 | 0.103 | 2,780,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:59 | |
| 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 |