| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.280 | 10.460 | 6,700,000 | 765,000 | 1.912 | 3,230,000 | 0.241 | 3,375,000 | 0.240 |
| 28/01/2026 | 0.222 | 9.740 | 12,080,000 | 620,000 | 1.550 | 5,905,000 | 0.213 | 6,155,000 | 0.211 |
| 27/01/2026 | 0.186 | 9.200 | 4,610,000 | 370,000 | 0.925 | 2,305,000 | 0.190 | 2,305,000 | 0.191 |
| 26/01/2026 | 0.182 | 9.160 | 5,420,000 | 370,000 | 0.925 | 2,710,000 | 0.177 | 2,710,000 | 0.177 |
| 23/01/2026 | 0.172 | 9.010 | 10,710,000 | 370,000 | 0.925 | 5,355,000 | 0.171 | 5,355,000 | 0.172 |
| 22/01/2026 | 0.159 | 8.800 | 6,040,000 | 370,000 | 0.925 | 3,050,000 | 0.151 | 2,990,000 | 0.151 |
| 21/01/2026 | 0.146 | 8.580 | 4,390,000 | 430,000 | 1.075 | 2,190,000 | 0.141 | 2,200,000 | 0.140 |
| 20/01/2026 | 0.140 | 8.430 | 1,830,000 | 420,000 | 1.050 | 915,000 | 0.143 | 915,000 | 0.140 |
| 19/01/2026 | 0.140 | 8.460 | 1,200,000 | 420,000 | 1.050 | 600,000 | 0.145 | 600,000 | 0.143 |
| 16/01/2026 | 0.142 | 8.500 | 3,640,000 | 420,000 | 1.050 | 1,820,000 | 0.145 | 1,820,000 | 0.146 |
| 15/01/2026 | 0.137 | 8.460 | 4,170,000 | 420,000 | 1.050 | 2,085,000 | 0.142 | 2,085,000 | 0.142 |
| 14/01/2026 | 0.141 | 8.370 | 12,245,000 | 420,000 | 1.050 | 6,090,000 | 0.150 | 6,125,000 | 0.151 |
| 13/01/2026 | 0.160 | 8.710 | 3,550,000 | 385,000 | 0.962 | 1,775,000 | 0.163 | 1,775,000 | 0.164 |
| 12/01/2026 | 0.165 | 8.690 | 7,830,000 | 385,000 | 0.962 | 3,900,000 | 0.166 | 3,930,000 | 0.164 |
| 09/01/2026 | 0.155 | 8.510 | 5,130,000 | 355,000 | 0.888 | 2,525,000 | 0.165 | 2,605,000 | 0.166 |
| 08/01/2026 | 0.167 | 8.730 | 1,800,000 | 275,000 | 0.688 | 900,000 | 0.166 | 900,000 | 0.166 |
| 07/01/2026 | 0.170 | 8.730 | 3,220,000 | 275,000 | 0.688 | 1,610,000 | 0.184 | 1,610,000 | 0.186 |
| 06/01/2026 | 0.192 | 9.030 | 5,720,000 | 275,000 | 0.688 | 2,860,000 | 0.186 | 2,860,000 | 0.186 |
| 05/01/2026 | 0.171 | 8.700 | 3,510,000 | 275,000 | 0.688 | 1,755,000 | 0.168 | 1,755,000 | 0.167 |
| 02/01/2026 | 0.157 | 8.490 | 1,740,000 | 275,000 | 0.688 | 870,000 | 0.153 | 870,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |