| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.112 | 4.240 | 420,000 | 3,425,000 | 5.708 | 210,000 | 0.111 | 210,000 | 0.111 |
| 28/01/2026 | 0.117 | 4.290 | 2,485,000 | 3,425,000 | 5.708 | 1,200,000 | 0.114 | 1,285,000 | 0.113 |
| 27/01/2026 | 0.114 | 4.250 | 1,990,000 | 3,340,000 | 5.567 | 975,000 | 0.110 | 1,015,000 | 0.108 |
| 26/01/2026 | 0.108 | 4.160 | 6,120,000 | 3,300,000 | 5.500 | 3,160,000 | 0.115 | 2,660,000 | 0.117 |
| 23/01/2026 | 0.128 | 4.390 | 4,870,000 | 3,800,000 | 6.333 | 2,400,000 | 0.128 | 2,470,000 | 0.128 |
| 22/01/2026 | 0.132 | 4.410 | 5,790,000 | 3,730,000 | 6.217 | 2,895,000 | 0.128 | 2,895,000 | 0.128 |
| 21/01/2026 | 0.122 | 4.260 | 2,890,000 | 3,730,000 | 6.217 | 1,445,000 | 0.122 | 1,445,000 | 0.122 |
| 20/01/2026 | 0.121 | 4.260 | 5,610,000 | 3,730,000 | 6.217 | 2,805,000 | 0.120 | 2,805,000 | 0.120 |
| 19/01/2026 | 0.131 | 4.370 | 4,200,000 | 3,730,000 | 6.217 | 2,100,000 | 0.127 | 2,100,000 | 0.127 |
| 16/01/2026 | 0.125 | 4.300 | 2,900,000 | 3,730,000 | 6.217 | 1,450,000 | 0.129 | 1,450,000 | 0.130 |
| 15/01/2026 | 0.128 | 4.320 | 5,240,000 | 3,730,000 | 6.217 | 2,620,000 | 0.128 | 2,620,000 | 0.130 |
| 14/01/2026 | 0.131 | 4.350 | 5,940,000 | 3,730,000 | 6.217 | 2,970,000 | 0.136 | 2,970,000 | 0.136 |
| 13/01/2026 | 0.136 | 4.410 | 9,820,000 | 3,730,000 | 6.217 | 4,910,000 | 0.137 | 4,910,000 | 0.137 |
| 12/01/2026 | 0.144 | 4.480 | 21,390,000 | 3,730,000 | 6.217 | 10,695,000 | 0.144 | 10,695,000 | 0.145 |
| 09/01/2026 | 0.137 | 4.390 | 35,550,000 | 3,730,000 | 6.217 | 17,775,000 | 0.142 | 17,775,000 | 0.143 |
| 08/01/2026 | 0.143 | 4.420 | 7,515,000 | 3,730,000 | 6.217 | 3,760,000 | 0.135 | 3,755,000 | 0.135 |
| 07/01/2026 | 0.125 | 4.200 | 3,415,000 | 3,735,000 | 6.225 | 1,710,000 | 0.127 | 1,705,000 | 0.127 |
| 06/01/2026 | 0.130 | 4.250 | 5,170,000 | 3,740,000 | 6.233 | 2,585,000 | 0.124 | 2,585,000 | 0.124 |
| 05/01/2026 | 0.125 | 4.210 | 6,370,000 | 3,740,000 | 6.233 | 3,185,000 | 0.124 | 3,185,000 | 0.123 |
| 02/01/2026 | 0.130 | 4.240 | 3,590,000 | 3,740,000 | 6.233 | 1,540,000 | 0.122 | 2,050,000 | 0.123 |
| 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 |