| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.201 | 122.700 | 24,730,000 | 4,400,000 | 4.890 | 12,450,000 | 0.177 | 11,870,000 | 0.176 |
| 27/01/2026 | 0.154 | 114.200 | 40,180,000 | 4,980,000 | 5.530 | 19,890,000 | 0.146 | 19,940,000 | 0.145 |
| 26/01/2026 | 0.141 | 111.200 | 47,250,000 | 4,930,000 | 5.480 | 21,770,000 | 0.135 | 25,100,000 | 0.134 |
| 23/01/2026 | 0.137 | 109.800 | 27,710,000 | 1,600,000 | 1.780 | 14,080,000 | 0.123 | 13,480,000 | 0.123 |
| 22/01/2026 | 0.133 | 109.200 | 61,670,000 | 2,200,000 | 2.440 | 30,340,000 | 0.133 | 30,360,000 | 0.133 |
| 21/01/2026 | 0.121 | 105.800 | 41,680,000 | 2,180,000 | 2.420 | 20,730,000 | 0.118 | 20,900,000 | 0.118 |
| 20/01/2026 | 0.099 | 100.600 | 21,390,000 | 2,010,000 | 2.230 | 10,540,000 | 0.094 | 10,800,000 | 0.095 |
| 19/01/2026 | 0.108 | 102.600 | 55,930,000 | 1,750,000 | 1.940 | 27,290,000 | 0.111 | 28,510,000 | 0.111 |
| 16/01/2026 | 0.128 | 106.800 | 51,540,000 | 530,000 | 0.590 | 25,720,000 | 0.106 | 25,620,000 | 0.107 |
| 15/01/2026 | 0.100 | 99.450 | 15,430,000 | 630,000 | 0.700 | 7,660,000 | 0.078 | 7,770,000 | 0.078 |
| 14/01/2026 | 0.077 | 93.550 | 30,650,000 | 520,000 | 0.580 | 15,360,000 | 0.079 | 15,210,000 | 0.079 |
| 13/01/2026 | 0.063 | 89.700 | 7,850,000 | 670,000 | 0.740 | 3,870,000 | 0.068 | 3,980,000 | 0.068 |
| 12/01/2026 | 0.072 | 91.550 | 17,460,000 | 560,000 | 0.620 | 8,730,000 | 0.072 | 8,730,000 | 0.072 |
| 09/01/2026 | 0.072 | 91.250 | 17,220,000 | 560,000 | 0.620 | 8,610,000 | 0.073 | 8,610,000 | 0.073 |
| 08/01/2026 | 0.077 | 91.650 | 22,080,000 | 560,000 | 0.620 | 10,990,000 | 0.084 | 11,090,000 | 0.084 |
| 07/01/2026 | 0.071 | 89.300 | 6,450,000 | 460,000 | 0.510 | 3,200,000 | 0.066 | 3,250,000 | 0.066 |
| 06/01/2026 | 0.059 | 85.050 | 3,510,000 | 410,000 | 0.460 | 1,740,000 | 0.069 | 1,770,000 | 0.069 |
| 05/01/2026 | 0.056 | 84.000 | 3,560,000 | 380,000 | 0.420 | 1,780,000 | 0.052 | 1,780,000 | 0.051 |
| 02/01/2026 | 0.049 | 81.300 | 1,780,000 | 380,000 | 0.420 | 890,000 | 0.049 | 890,000 | 0.047 |
| 31/12/2025 | 0.034 | 74.300 | 280,000 | 380,000 | 0.420 | 140,000 | 0.038 | 140,000 | 0.037 |
| 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 |