| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.113 | 12.000 | 3,450,000 | 709,000 | 1.509 | 1,600,000 | 0.121 | 1,750,000 | 0.122 |
| 28/01/2026 | 0.126 | 12.150 | 613,000 | 559,000 | 1.189 | 521,000 | 0.129 | 92,000 | 0.130 |
| 27/01/2026 | 0.135 | 12.310 | 2,801,000 | 988,000 | 2.102 | 1,426,000 | 0.139 | 1,375,000 | 0.140 |
| 26/01/2026 | 0.148 | 12.660 | 1,752,000 | 1,039,000 | 2.211 | 977,000 | 0.152 | 775,000 | 0.151 |
| 23/01/2026 | 0.151 | 12.880 | 23,572,000 | 1,241,000 | 2.640 | 11,414,000 | 0.170 | 12,095,000 | 0.169 |
| 22/01/2026 | 0.139 | 12.460 | 1,232,000 | 560,000 | 1.191 | 616,000 | 0.143 | 600,000 | 0.145 |
| 21/01/2026 | 0.134 | 12.430 | 2,450,000 | 576,000 | 1.226 | 1,250,000 | 0.124 | 1,200,000 | 0.122 |
| 20/01/2026 | 0.118 | 11.820 | 3,525,000 | 626,000 | 1.332 | 1,756,000 | 0.111 | 1,766,000 | 0.110 |
| 19/01/2026 | 0.109 | 11.510 | 1,566,000 | 616,000 | 1.311 | 753,000 | 0.119 | 809,000 | 0.118 |
| 16/01/2026 | 0.126 | 11.960 | 2,101,000 | 560,000 | 1.191 | 1,050,000 | 0.133 | 1,051,000 | 0.134 |
| 15/01/2026 | 0.136 | 12.180 | 3,000,000 | 559,000 | 1.189 | 1,500,000 | 0.146 | 1,500,000 | 0.147 |
| 14/01/2026 | 0.141 | 12.370 | 22,244,000 | 559,000 | 1.189 | 11,139,000 | 0.138 | 11,105,000 | 0.137 |
| 13/01/2026 | 0.122 | 11.760 | 16,177,000 | 593,000 | 1.262 | 8,076,000 | 0.129 | 8,101,000 | 0.129 |
| 12/01/2026 | 0.120 | 11.510 | 4,000,000 | 568,000 | 1.209 | 2,000,000 | 0.126 | 2,000,000 | 0.126 |
| 09/01/2026 | 0.127 | 11.670 | 2,500,000 | 568,000 | 1.209 | 1,300,000 | 0.137 | 1,200,000 | 0.135 |
| 08/01/2026 | 0.130 | 11.700 | 18,676,000 | 668,000 | 1.421 | 9,338,000 | 0.132 | 9,338,000 | 0.132 |
| 07/01/2026 | 0.127 | 11.590 | 1,300,000 | 668,000 | 1.421 | 600,000 | 0.129 | 700,000 | 0.129 |
| 06/01/2026 | 0.127 | 11.550 | 918,000 | 568,000 | 1.209 | 409,000 | 0.121 | 509,000 | 0.124 |
| 05/01/2026 | 0.120 | 11.380 | 13,584,000 | 468,000 | 0.996 | 6,775,000 | 0.114 | 6,809,000 | 0.114 |
| 02/01/2026 | 0.103 | 10.750 | 2,200,000 | 434,000 | 0.923 | 1,100,000 | 0.108 | 1,100,000 | 0.108 |
| 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 |