| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.101 | 475.400 | 9,450,000 | 1,920,000 | 2.743 | 4,440,000 | 0.088 | 3,710,000 | 0.084 |
| 27/01/2026 | 0.087 | 467.000 | 14,470,000 | 2,650,000 | 3.786 | 6,610,000 | 0.086 | 6,700,000 | 0.083 |
| 26/01/2026 | 0.087 | 466.000 | 10,710,000 | 2,560,000 | 3.657 | 4,720,000 | 0.090 | 4,430,000 | 0.088 |
| 23/01/2026 | 0.099 | 471.400 | 660,000 | 2,850,000 | 4.071 | 210,000 | 0.103 | 250,000 | 0.100 |
| 22/01/2026 | 0.100 | 472.200 | 7,450,000 | 2,810,000 | 4.014 | 2,200,000 | 0.102 | 3,780,000 | 0.102 |
| 21/01/2026 | 0.128 | 486.000 | 11,110,000 | 1,230,000 | 1.757 | 5,450,000 | 0.132 | 4,410,000 | 0.131 |
| 20/01/2026 | 0.120 | 479.600 | 25,830,000 | 2,270,000 | 3.243 | 13,600,000 | 0.115 | 10,780,000 | 0.113 |
| 19/01/2026 | 0.109 | 477.600 | 15,930,000 | 5,090,000 | 7.271 | 5,930,000 | 0.116 | 8,690,000 | 0.114 |
| 16/01/2026 | 0.125 | 484.600 | 14,610,000 | 2,330,000 | 3.329 | 4,990,000 | 0.131 | 6,690,000 | 0.131 |
| 15/01/2026 | 0.135 | 487.400 | 11,090,000 | 630,000 | 0.900 | 6,420,000 | 0.138 | 4,670,000 | 0.135 |
| 14/01/2026 | 0.129 | 484.000 | 5,340,000 | 2,380,000 | 3.400 | 1,990,000 | 0.137 | 3,350,000 | 0.139 |
| 13/01/2026 | 0.145 | 489.800 | 7,910,000 | 1,020,000 | 1.457 | 4,370,000 | 0.146 | 2,700,000 | 0.145 |
| 12/01/2026 | 0.134 | 485.200 | 19,790,000 | 2,690,000 | 3.843 | 8,280,000 | 0.124 | 10,610,000 | 0.121 |
| 09/01/2026 | 0.169 | 497.400 | 20,370,000 | 360,000 | 0.514 | 10,210,000 | 0.170 | 10,160,000 | 0.170 |
| 08/01/2026 | 0.197 | 503.500 | 180,000 | 410,000 | 0.586 | 90,000 | 0.204 | 90,000 | 0.206 |
| 07/01/2026 | 0.203 | 506.000 | 180,000 | 410,000 | 0.586 | 90,000 | 0.211 | 90,000 | 0.212 |
| 06/01/2026 | 0.212 | 510.500 | 2,770,000 | 410,000 | 0.586 | 1,360,000 | 0.212 | 1,260,000 | 0.213 |
| 05/01/2026 | 0.224 | 514.500 | 17,450,000 | 510,000 | 0.729 | 8,730,000 | 0.224 | 8,720,000 | 0.225 |
| 02/01/2026 | 0.233 | 514.500 | 34,140,000 | 520,000 | 0.743 | 17,010,000 | 0.241 | 17,130,000 | 0.241 |
| 31/12/2025 | 0.225 | 505.500 | 240,000 | 400,000 | 0.571 | 140,000 | 0.228 | 100,000 | 0.232 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:35 | |
| 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 |