| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.111 | 11.380 | 25,850,000 | 277,000 | 0.692 | 12,889,000 | 0.112 | 12,949,000 | 0.112 |
| 28/01/2026 | 0.115 | 11.540 | 5,508,000 | 217,000 | 0.542 | 2,754,000 | 0.113 | 2,754,000 | 0.112 |
| 27/01/2026 | 0.113 | 11.470 | 13,053,000 | 217,000 | 0.542 | 6,518,000 | 0.114 | 6,512,000 | 0.113 |
| 26/01/2026 | 0.109 | 11.290 | 18,978,000 | 223,000 | 0.558 | 9,481,000 | 0.109 | 9,486,000 | 0.108 |
| 23/01/2026 | 0.114 | 11.380 | 7,320,000 | 218,000 | 0.545 | 3,640,000 | 0.116 | 3,658,000 | 0.116 |
| 22/01/2026 | 0.118 | 11.520 | 11,609,000 | 200,000 | 0.500 | 5,881,000 | 0.117 | 5,712,000 | 0.117 |
| 21/01/2026 | 0.114 | 11.370 | 11,073,000 | 369,000 | 0.923 | 5,529,000 | 0.113 | 5,533,000 | 0.113 |
| 20/01/2026 | 0.114 | 11.290 | 23,586,000 | 365,000 | 0.912 | 11,760,000 | 0.114 | 11,815,000 | 0.114 |
| 19/01/2026 | 0.113 | 11.270 | 12,788,000 | 310,000 | 0.775 | 6,261,000 | 0.115 | 6,527,000 | 0.115 |
| 16/01/2026 | 0.122 | 11.510 | 25,749,000 | 44,000 | 0.110 | 12,874,000 | 0.125 | 12,870,000 | 0.125 |
| 15/01/2026 | 0.128 | 11.680 | 27,037,000 | 48,000 | 0.120 | 13,508,000 | 0.128 | 13,518,000 | 0.128 |
| 14/01/2026 | 0.127 | 11.630 | 32,567,000 | 38,000 | 0.095 | 16,272,000 | 0.128 | 16,263,000 | 0.128 |
| 13/01/2026 | 0.133 | 11.820 | 8,733,000 | 47,000 | 0.118 | 4,357,000 | 0.133 | 4,361,000 | 0.132 |
| 12/01/2026 | 0.127 | 11.600 | 28,768,000 | 43,000 | 0.108 | 15,371,000 | 0.127 | 13,385,000 | 0.126 |
| 09/01/2026 | 0.128 | 11.600 | 25,715,000 | 2,029,000 | 5.072 | 11,850,000 | 0.123 | 13,849,000 | 0.124 |
| 08/01/2026 | 0.118 | 11.240 | 18,290,000 | 30,000 | 0.075 | 9,145,000 | 0.120 | 9,145,000 | 0.119 |
| 07/01/2026 | 0.128 | 11.550 | 11,840,000 | 30,000 | 0.075 | 5,909,000 | 0.128 | 5,920,000 | 0.128 |
| 06/01/2026 | 0.133 | 11.630 | 12,630,000 | 19,000 | 0.048 | 6,315,000 | 0.135 | 6,315,000 | 0.134 |
| 05/01/2026 | 0.133 | 11.650 | 14,280,000 | 19,000 | 0.048 | 7,155,000 | 0.137 | 7,125,000 | 0.137 |
| 02/01/2026 | 0.140 | 11.820 | 10,532,000 | 49,000 | 0.122 | 5,246,000 | 0.136 | 5,281,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 17:05 | |
| 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 |