| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.058 | 4.230 | 850,000 | 3,020,000 | 7.550 | 400,000 | 0.062 | 450,000 | 0.061 |
| 28/01/2026 | 0.063 | 4.340 | 1,270,000 | 2,970,000 | 7.425 | 610,000 | 0.065 | 660,000 | 0.064 |
| 27/01/2026 | 0.065 | 4.300 | 2,830,000 | 2,920,000 | 7.300 | 1,350,000 | 0.065 | 1,480,000 | 0.065 |
| 26/01/2026 | 0.071 | 4.350 | 2,650,000 | 2,790,000 | 6.975 | 1,200,000 | 0.078 | 1,450,000 | 0.078 |
| 23/01/2026 | 0.087 | 4.560 | 2,220,000 | 2,540,000 | 6.350 | 1,050,000 | 0.092 | 1,170,000 | 0.092 |
| 22/01/2026 | 0.092 | 4.570 | 7,600,000 | 2,420,000 | 6.050 | 3,850,000 | 0.094 | 3,750,000 | 0.094 |
| 21/01/2026 | 0.086 | 4.450 | 2,470,000 | 2,520,000 | 6.300 | 1,220,000 | 0.086 | 1,250,000 | 0.086 |
| 20/01/2026 | 0.088 | 4.510 | 3,920,000 | 2,490,000 | 6.225 | 1,960,000 | 0.090 | 1,960,000 | 0.091 |
| 19/01/2026 | 0.092 | 4.520 | 3,920,000 | 2,490,000 | 6.225 | 1,960,000 | 0.095 | 1,960,000 | 0.095 |
| 16/01/2026 | 0.088 | 4.480 | 5,070,000 | 2,490,000 | 6.225 | 2,670,000 | 0.096 | 2,400,000 | 0.097 |
| 15/01/2026 | 0.085 | 4.400 | 2,360,000 | 2,760,000 | 6.900 | 1,170,000 | 0.085 | 1,190,000 | 0.086 |
| 14/01/2026 | 0.089 | 4.460 | 4,280,000 | 2,740,000 | 6.850 | 2,110,000 | 0.088 | 2,160,000 | 0.088 |
| 13/01/2026 | 0.084 | 4.390 | 9,330,000 | 2,690,000 | 6.725 | 4,560,000 | 0.085 | 4,770,000 | 0.085 |
| 12/01/2026 | 0.094 | 4.510 | 10,560,000 | 2,480,000 | 6.200 | 5,420,000 | 0.094 | 5,140,000 | 0.094 |
| 09/01/2026 | 0.094 | 4.480 | 10,050,000 | 2,760,000 | 6.900 | 5,780,000 | 0.101 | 4,270,000 | 0.103 |
| 08/01/2026 | 0.096 | 4.530 | 6,740,000 | 4,270,000 | 10.675 | 3,150,000 | 0.091 | 3,590,000 | 0.091 |
| 07/01/2026 | 0.084 | 4.360 | 3,970,000 | 3,830,000 | 9.575 | 1,620,000 | 0.084 | 2,300,000 | 0.083 |
| 06/01/2026 | 0.074 | 4.180 | 3,140,000 | 3,150,000 | 7.875 | 1,600,000 | 0.074 | 1,540,000 | 0.073 |
| 05/01/2026 | 0.071 | 4.130 | 6,400,000 | 3,210,000 | 8.025 | 2,870,000 | 0.071 | 3,300,000 | 0.070 |
| 02/01/2026 | 0.073 | 4.130 | 3,380,000 | 2,780,000 | 6.950 | 1,720,000 | 0.069 | 1,660,000 | 0.067 |
| 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 |