| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.142 | 63.200 | 25,900,000 | 5,655,000 | 14.140 | 12,620,000 | 0.136 | 13,130,000 | 0.137 |
| 27/01/2026 | 0.137 | 62.600 | 29,450,000 | 5,145,000 | 12.860 | 14,350,000 | 0.130 | 14,595,000 | 0.130 |
| 26/01/2026 | 0.119 | 60.450 | 23,445,000 | 4,900,000 | 12.250 | 11,680,000 | 0.118 | 11,700,000 | 0.117 |
| 23/01/2026 | 0.105 | 58.400 | 13,580,000 | 4,880,000 | 12.200 | 6,785,000 | 0.107 | 6,335,000 | 0.107 |
| 22/01/2026 | 0.110 | 58.950 | 17,500,000 | 5,330,000 | 13.330 | 8,320,000 | 0.130 | 8,920,000 | 0.129 |
| 21/01/2026 | 0.140 | 61.950 | 20,475,000 | 4,730,000 | 11.830 | 10,280,000 | 0.137 | 10,140,000 | 0.136 |
| 20/01/2026 | 0.144 | 62.350 | 21,780,000 | 4,870,000 | 12.180 | 10,155,000 | 0.128 | 10,860,000 | 0.128 |
| 19/01/2026 | 0.132 | 60.700 | 27,595,000 | 4,165,000 | 10.410 | 13,755,000 | 0.139 | 13,790,000 | 0.139 |
| 16/01/2026 | 0.145 | 62.200 | 15,965,000 | 4,130,000 | 10.330 | 7,940,000 | 0.144 | 7,975,000 | 0.145 |
| 15/01/2026 | 0.147 | 61.950 | 22,805,000 | 4,095,000 | 10.240 | 11,250,000 | 0.149 | 11,280,000 | 0.150 |
| 14/01/2026 | 0.142 | 61.250 | 30,380,000 | 4,065,000 | 10.160 | 14,810,000 | 0.140 | 15,325,000 | 0.140 |
| 13/01/2026 | 0.149 | 61.850 | 27,195,000 | 3,550,000 | 8.880 | 13,340,000 | 0.154 | 12,810,000 | 0.154 |
| 12/01/2026 | 0.143 | 60.850 | 26,430,000 | 4,080,000 | 10.200 | 13,180,000 | 0.139 | 13,200,000 | 0.139 |
| 09/01/2026 | 0.152 | 61.350 | 23,915,000 | 4,060,000 | 10.150 | 11,475,000 | 0.145 | 12,170,000 | 0.144 |
| 08/01/2026 | 0.155 | 61.350 | 24,860,000 | 3,365,000 | 8.410 | 12,435,000 | 0.159 | 12,360,000 | 0.159 |
| 07/01/2026 | 0.172 | 62.800 | 27,715,000 | 3,440,000 | 8.600 | 13,820,000 | 0.166 | 13,780,000 | 0.167 |
| 06/01/2026 | 0.164 | 61.800 | 20,120,000 | 3,480,000 | 8.700 | 9,975,000 | 0.156 | 9,860,000 | 0.156 |
| 05/01/2026 | 0.140 | 59.200 | 48,390,000 | 3,595,000 | 8.990 | 24,370,000 | 0.136 | 23,125,000 | 0.134 |
| 02/01/2026 | 0.116 | 56.200 | 13,085,000 | 4,840,000 | 12.100 | 6,245,000 | 0.109 | 6,800,000 | 0.106 |
| 31/12/2025 | 0.107 | 54.350 | 16,910,000 | 4,285,000 | 10.710 | 8,100,000 | 0.108 | 8,810,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:02 | |
| 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 |