| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.042 | 621.000 | 4,130,000 | 970,000 | 2.425 | 1,990,000 | 0.038 | 2,090,000 | 0.038 |
| 27/01/2026 | 0.032 | 607.000 | 970,000 | 870,000 | 2.175 | 560,000 | 0.031 | 410,000 | 0.030 |
| 26/01/2026 | 0.029 | 599.500 | 1,220,000 | 1,020,000 | 2.550 | 630,000 | 0.030 | 530,000 | 0.028 |
| 23/01/2026 | 0.027 | 595.000 | 1,410,000 | 1,120,000 | 2.800 | 600,000 | 0.027 | 810,000 | 0.027 |
| 22/01/2026 | 0.027 | 597.500 | 1,210,000 | 910,000 | 2.275 | 880,000 | 0.026 | 330,000 | 0.027 |
| 21/01/2026 | 0.029 | 602.500 | 2,870,000 | 1,460,000 | 3.650 | 1,610,000 | 0.029 | 840,000 | 0.029 |
| 20/01/2026 | 0.030 | 601.000 | 4,230,000 | 2,230,000 | 5.575 | 1,290,000 | 0.029 | 2,900,000 | 0.029 |
| 19/01/2026 | 0.034 | 610.000 | 6,180,000 | 620,000 | 1.550 | 4,890,000 | 0.037 | 1,260,000 | 0.037 |
| 16/01/2026 | 0.041 | 617.500 | 9,930,000 | 4,250,000 | 10.625 | 3,310,000 | 0.045 | 6,480,000 | 0.044 |
| 15/01/2026 | 0.048 | 622.000 | 10,930,000 | 1,080,000 | 2.700 | 6,480,000 | 0.053 | 4,130,000 | 0.052 |
| 14/01/2026 | 0.055 | 633.000 | 19,180,000 | 3,430,000 | 8.575 | 8,270,000 | 0.052 | 8,680,000 | 0.053 |
| 13/01/2026 | 0.049 | 627.500 | 18,590,000 | 3,020,000 | 7.550 | 7,990,000 | 0.052 | 9,830,000 | 0.050 |
| 12/01/2026 | 0.043 | 623.000 | 10,890,000 | 1,180,000 | 2.950 | 4,930,000 | 0.041 | 5,280,000 | 0.040 |
| 09/01/2026 | 0.036 | 611.000 | 3,370,000 | 830,000 | 2.075 | 1,550,000 | 0.037 | 1,720,000 | 0.037 |
| 08/01/2026 | 0.038 | 616.000 | 7,280,000 | 660,000 | 1.650 | 3,850,000 | 0.037 | 3,130,000 | 0.036 |
| 07/01/2026 | 0.042 | 624.500 | 16,290,000 | 1,380,000 | 3.450 | 7,640,000 | 0.040 | 7,590,000 | 0.040 |
| 06/01/2026 | 0.048 | 632.500 | 14,870,000 | 1,430,000 | 3.575 | 7,450,000 | 0.052 | 7,170,000 | 0.052 |
| 05/01/2026 | 0.044 | 624.500 | 13,910,000 | 1,710,000 | 4.275 | 6,890,000 | 0.046 | 6,780,000 | 0.046 |
| 02/01/2026 | 0.044 | 623.000 | 16,570,000 | 1,820,000 | 4.550 | 9,080,000 | 0.038 | 7,390,000 | 0.037 |
| 31/12/2025 | 0.031 | 599.000 | 1,500,000 | 3,510,000 | 8.775 | 750,000 | 0.032 | 750,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 08:56 | |
| 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 |