| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.232 | 12.570 | 17,800,000 | 2,010,000 | 5.025 | 8,900,000 | 0.240 | 8,900,000 | 0.241 |
| 26/01/2026 | 0.240 | 12.630 | 5,430,000 | 2,010,000 | 5.025 | 2,710,000 | 0.245 | 2,720,000 | 0.246 |
| 23/01/2026 | 0.300 | 13.480 | 1,780,000 | 2,000,000 | 5.000 | 890,000 | 0.290 | 890,000 | 0.287 |
| 22/01/2026 | 0.265 | 12.900 | 2,600,000 | 2,000,000 | 5.000 | 1,300,000 | 0.267 | 1,300,000 | 0.270 |
| 21/01/2026 | 0.270 | 12.930 | 3,020,000 | 2,000,000 | 5.000 | 1,560,000 | 0.266 | 1,460,000 | 0.266 |
| 20/01/2026 | 0.270 | 12.930 | 3,200,000 | 2,100,000 | 5.250 | 1,660,000 | 0.255 | 1,500,000 | 0.254 |
| 19/01/2026 | 0.285 | 13.030 | 200,000 | 2,260,000 | 5.650 | 200,000 | 0.285 | ||
| 16/01/2026 | 0.260 | 12.640 | 7,520,000 | 2,060,000 | 5.150 | 3,760,000 | 0.266 | 3,750,000 | 0.268 |
| 15/01/2026 | 0.260 | 12.470 | 3,810,000 | 2,070,000 | 5.175 | 2,280,000 | 0.275 | 1,370,000 | 0.279 |
| 14/01/2026 | 0.355 | 13.970 | 0 | 2,980,000 | 7.450 | ||||
| 13/01/2026 | 0.330 | 13.450 | 40,000 | 2,980,000 | 7.450 | 40,000 | 0.335 | ||
| 12/01/2026 | 0.280 | 12.950 | 3,420,000 | 3,020,000 | 7.550 | 1,640,000 | 0.288 | 1,680,000 | 0.293 |
| 09/01/2026 | 0.265 | 12.540 | 27,040,000 | 2,980,000 | 7.450 | 13,420,000 | 0.227 | 13,490,000 | 0.227 |
| 08/01/2026 | 0.216 | 11.350 | 2,910,000 | 2,910,000 | 7.275 | 1,530,000 | 0.212 | 1,370,000 | 0.210 |
| 07/01/2026 | 0.229 | 11.540 | 21,650,000 | 3,070,000 | 7.675 | 10,880,000 | 0.212 | 10,750,000 | 0.212 |
| 06/01/2026 | 0.210 | 11.140 | 30,960,000 | 3,200,000 | 8.000 | 15,260,000 | 0.200 | 15,700,000 | 0.200 |
| 05/01/2026 | 0.176 | 10.450 | 14,150,000 | 2,760,000 | 6.900 | 7,430,000 | 0.156 | 6,720,000 | 0.155 |
| 02/01/2026 | 0.152 | 9.990 | 780,000 | 3,470,000 | 8.675 | 30,000 | 0.152 | 750,000 | 0.144 |
| 31/12/2025 | 0.145 | 9.460 | 17,880,000 | 2,750,000 | 6.875 | 8,940,000 | 0.151 | 8,940,000 | 0.151 |
| 30/12/2025 | 0.147 | 9.500 | 33,880,000 | 2,750,000 | 6.875 | 16,920,000 | 0.149 | 16,950,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 15:16 | |
| 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 |