| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.255 | 114.200 | 20,000 | 7,120,000 | 3.560 | 10,000 | 0.249 | 10,000 | 0.250 |
| 26/01/2026 | 0.234 | 111.200 | 640,000 | 7,120,000 | 3.560 | 310,000 | 0.214 | 320,000 | 0.215 |
| 23/01/2026 | 0.228 | 109.800 | 2,240,000 | 7,110,000 | 3.555 | 1,110,000 | 0.209 | 1,120,000 | 0.210 |
| 22/01/2026 | 0.222 | 109.200 | 0 | 7,100,000 | 3.550 | ||||
| 21/01/2026 | 0.204 | 105.800 | 420,000 | 7,100,000 | 3.550 | 170,000 | 0.201 | 210,000 | 0.200 |
| 20/01/2026 | 0.172 | 100.600 | 7,800,000 | 7,060,000 | 3.530 | 3,840,000 | 0.166 | 3,860,000 | 0.168 |
| 19/01/2026 | 0.188 | 102.600 | 4,870,000 | 7,040,000 | 3.520 | 1,960,000 | 0.192 | 2,910,000 | 0.193 |
| 16/01/2026 | 0.215 | 106.800 | 7,840,000 | 6,090,000 | 3.045 | 1,170,000 | 0.181 | 6,670,000 | 0.203 |
| 15/01/2026 | 0.177 | 99.450 | 1,540,000 | 590,000 | 0.295 | 770,000 | 0.140 | 770,000 | 0.140 |
| 14/01/2026 | 0.142 | 93.550 | 300,000 | 590,000 | 0.295 | 150,000 | 0.140 | 150,000 | 0.137 |
| 13/01/2026 | 0.124 | 89.700 | 1,540,000 | 590,000 | 0.295 | 770,000 | 0.133 | 770,000 | 0.133 |
| 12/01/2026 | 0.134 | 91.550 | 1,760,000 | 590,000 | 0.295 | 880,000 | 0.132 | 880,000 | 0.133 |
| 09/01/2026 | 0.135 | 91.250 | 1,000,000 | 590,000 | 0.295 | 500,000 | 0.129 | 500,000 | 0.129 |
| 08/01/2026 | 0.138 | 91.650 | 200,000 | 590,000 | 0.295 | 150,000 | 0.143 | 50,000 | 0.150 |
| 07/01/2026 | 0.128 | 89.300 | 1,780,000 | 690,000 | 0.345 | 890,000 | 0.117 | 890,000 | 0.117 |
| 06/01/2026 | 0.109 | 85.050 | 180,000 | 690,000 | 0.345 | 100,000 | 0.122 | 80,000 | 0.123 |
| 05/01/2026 | 0.105 | 84.000 | 140,000 | 710,000 | 0.355 | 70,000 | 0.100 | 70,000 | 0.100 |
| 02/01/2026 | 0.095 | 81.300 | 20,000 | 710,000 | 0.355 | 20,000 | 0.096 | ||
| 31/12/2025 | 0.069 | 74.300 | 180,000 | 730,000 | 0.365 | 90,000 | 0.076 | 90,000 | 0.075 |
| 30/12/2025 | 0.072 | 75.250 | 40,000 | 730,000 | 0.365 | 20,000 | 0.067 | 20,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |