| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.083 | 11.020 | 5,870,000 | 3,680,000 | 5.257 | 2,885,000 | 0.096 | 2,985,000 | 0.098 |
| 26/01/2026 | 0.100 | 11.250 | 11,935,000 | 3,580,000 | 5.114 | 5,795,000 | 0.095 | 5,940,000 | 0.094 |
| 23/01/2026 | 0.087 | 11.000 | 7,490,000 | 3,435,000 | 4.907 | 3,705,000 | 0.090 | 3,780,000 | 0.092 |
| 22/01/2026 | 0.101 | 11.250 | 5,195,000 | 3,360,000 | 4.800 | 2,635,000 | 0.104 | 2,560,000 | 0.101 |
| 21/01/2026 | 0.097 | 11.150 | 17,420,000 | 3,435,000 | 4.907 | 8,710,000 | 0.097 | 8,710,000 | 0.097 |
| 20/01/2026 | 0.097 | 11.100 | 9,165,000 | 3,435,000 | 4.907 | 4,605,000 | 0.083 | 4,560,000 | 0.082 |
| 19/01/2026 | 0.090 | 10.960 | 6,940,000 | 3,480,000 | 4.971 | 3,400,000 | 0.088 | 3,540,000 | 0.087 |
| 16/01/2026 | 0.078 | 10.730 | 5,600,000 | 3,340,000 | 4.771 | 2,800,000 | 0.090 | 2,800,000 | 0.090 |
| 15/01/2026 | 0.086 | 10.860 | 4,520,000 | 3,340,000 | 4.771 | 2,300,000 | 0.099 | 2,220,000 | 0.101 |
| 14/01/2026 | 0.095 | 11.000 | 6,370,000 | 3,420,000 | 4.886 | 3,100,000 | 0.089 | 3,270,000 | 0.089 |
| 13/01/2026 | 0.094 | 10.990 | 6,050,000 | 3,250,000 | 4.643 | 3,025,000 | 0.097 | 3,025,000 | 0.095 |
| 12/01/2026 | 0.090 | 11.000 | 5,870,000 | 3,250,000 | 4.643 | 2,910,000 | 0.092 | 2,960,000 | 0.092 |
| 09/01/2026 | 0.098 | 11.080 | 2,680,000 | 3,200,000 | 4.571 | 1,325,000 | 0.101 | 1,080,000 | 0.097 |
| 08/01/2026 | 0.096 | 11.020 | 6,175,000 | 3,445,000 | 4.921 | 2,925,000 | 0.092 | 3,250,000 | 0.090 |
| 07/01/2026 | 0.089 | 10.910 | 26,790,000 | 3,120,000 | 4.457 | 13,295,000 | 0.073 | 13,495,000 | 0.072 |
| 06/01/2026 | 0.061 | 10.400 | 5,400,000 | 2,920,000 | 4.171 | 2,900,000 | 0.053 | 2,500,000 | 0.052 |
| 05/01/2026 | 0.045 | 9.920 | 1,705,000 | 3,320,000 | 4.743 | 750,000 | 0.051 | 955,000 | 0.051 |
| 02/01/2026 | 0.053 | 10.100 | 1,270,000 | 3,115,000 | 4.450 | 350,000 | 0.053 | 920,000 | 0.054 |
| 31/12/2025 | 0.051 | 9.950 | 2,000,000 | 2,545,000 | 3.636 | 1,000,000 | 0.054 | 1,000,000 | 0.054 |
| 30/12/2025 | 0.055 | 10.000 | 3,605,000 | 2,545,000 | 3.636 | 1,800,000 | 0.057 | 1,805,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |