| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.019 | 122.700 | 3,935,000 | 12,830,000 | 32.075 | 2,365,000 | 0.018 | 565,000 | 0.019 |
| 27/01/2026 | 0.022 | 114.200 | 355,000 | 14,630,000 | 36.575 | 35,000 | 0.022 | 200,000 | 0.022 |
| 26/01/2026 | 0.025 | 111.200 | 185,000 | 14,465,000 | 36.162 | 185,000 | 0.025 | ||
| 23/01/2026 | 0.027 | 109.800 | 2,475,000 | 14,650,000 | 36.625 | 2,000,000 | 0.028 | 150,000 | 0.027 |
| 22/01/2026 | 0.029 | 109.200 | 2,320,000 | 16,500,000 | 41.250 | 200,000 | 0.027 | 1,990,000 | 0.028 |
| 21/01/2026 | 0.030 | 105.800 | 2,515,000 | 14,710,000 | 36.775 | 1,600,000 | 0.031 | 835,000 | 0.031 |
| 20/01/2026 | 0.038 | 100.600 | 3,520,000 | 15,475,000 | 38.688 | 3,015,000 | 0.039 | 500,000 | 0.038 |
| 19/01/2026 | 0.036 | 102.600 | 3,255,000 | 17,990,000 | 44.975 | 1,455,000 | 0.036 | 1,510,000 | 0.034 |
| 16/01/2026 | 0.033 | 106.800 | 19,305,000 | 17,935,000 | 44.838 | 6,600,000 | 0.040 | 9,240,000 | 0.040 |
| 15/01/2026 | 0.043 | 99.450 | 23,390,000 | 15,295,000 | 38.238 | 10,850,000 | 0.051 | 11,245,000 | 0.050 |
| 14/01/2026 | 0.053 | 93.550 | 54,200,000 | 14,900,000 | 37.250 | 25,990,000 | 0.054 | 22,835,000 | 0.054 |
| 13/01/2026 | 0.066 | 89.700 | 54,225,000 | 18,055,000 | 45.138 | 23,275,000 | 0.064 | 29,510,000 | 0.065 |
| 12/01/2026 | 0.062 | 91.550 | 109,205,000 | 11,820,000 | 29.550 | 53,220,000 | 0.064 | 53,985,000 | 0.063 |
| 09/01/2026 | 0.064 | 91.250 | 93,970,000 | 11,055,000 | 27.638 | 45,470,000 | 0.068 | 44,800,000 | 0.068 |
| 08/01/2026 | 0.068 | 91.650 | 85,015,000 | 11,725,000 | 29.313 | 39,355,000 | 0.065 | 42,560,000 | 0.064 |
| 07/01/2026 | 0.074 | 89.300 | 103,695,000 | 8,520,000 | 21.300 | 49,785,000 | 0.081 | 52,955,000 | 0.081 |
| 06/01/2026 | 0.090 | 85.050 | 75,260,000 | 5,350,000 | 13.375 | 36,755,000 | 0.084 | 38,125,000 | 0.084 |
| 05/01/2026 | 0.093 | 84.000 | 84,885,000 | 3,980,000 | 9.950 | 41,590,000 | 0.104 | 43,005,000 | 0.104 |
| 02/01/2026 | 0.106 | 81.300 | 520,000 | 2,565,000 | 6.413 | 20,000 | 0.106 | 500,000 | 0.107 |
| 31/12/2025 | 0.144 | 74.300 | 200,000 | 2,085,000 | 5.212 | 150,000 | 0.137 | 50,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |