| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.265 | 14.830 | 160,000 | 95,000 | 0.170 | 80,000 | 0.265 | 80,000 | 0.280 |
| 28/01/2026 | 0.300 | 15.320 | 2,020,000 | 95,000 | 0.170 | 2,010,000 | 0.280 | 10,000 | 0.305 |
| 27/01/2026 | 0.275 | 14.910 | 10,000 | 2,095,000 | 3.810 | 5,000 | 0.275 | ||
| 26/01/2026 | 0.260 | 14.620 | 160,000 | 2,100,000 | 3.820 | 80,000 | 0.260 | 80,000 | 0.270 |
| 23/01/2026 | 0.275 | 14.720 | 10,000 | 2,100,000 | 3.820 | 10,000 | 0.280 | ||
| 22/01/2026 | 0.280 | 14.820 | 150,000 | 2,110,000 | 3.840 | 75,000 | 0.304 | 65,000 | 0.325 |
| 21/01/2026 | 0.255 | 14.440 | 52,080,000 | 2,120,000 | 3.850 | 25,780,000 | 0.243 | 26,280,000 | 0.243 |
| 20/01/2026 | 0.204 | 13.340 | 17,610,000 | 1,620,000 | 2.950 | 8,800,000 | 0.200 | 8,810,000 | 0.201 |
| 19/01/2026 | 0.242 | 14.040 | 62,190,000 | 1,610,000 | 2.930 | 30,835,000 | 0.241 | 31,355,000 | 0.241 |
| 16/01/2026 | 0.212 | 13.480 | 78,840,000 | 1,090,000 | 1.980 | 38,630,000 | 0.205 | 39,610,000 | 0.205 |
| 15/01/2026 | 0.192 | 13.070 | 63,090,000 | 110,000 | 0.200 | 31,465,000 | 0.190 | 31,570,000 | 0.190 |
| 14/01/2026 | 0.165 | 12.460 | 655,000 | 5,000 | 0.010 | 355,000 | 0.168 | 300,000 | 0.169 |
| 13/01/2026 | 0.168 | 12.530 | 9,430,000 | 60,000 | 0.110 | 4,740,000 | 0.172 | 4,690,000 | 0.172 |
| 12/01/2026 | 0.188 | 12.900 | 6,635,000 | 110,000 | 0.200 | 3,335,000 | 0.186 | 3,300,000 | 0.186 |
| 09/01/2026 | 0.195 | 12.970 | 9,050,000 | 145,000 | 0.260 | 4,500,000 | 0.202 | 4,550,000 | 0.200 |
| 08/01/2026 | 0.203 | 13.090 | 10,230,000 | 95,000 | 0.170 | 5,100,000 | 0.198 | 5,130,000 | 0.198 |
| 07/01/2026 | 0.203 | 13.100 | 12,930,000 | 65,000 | 0.120 | 6,480,000 | 0.206 | 6,450,000 | 0.207 |
| 06/01/2026 | 0.219 | 13.370 | 26,040,000 | 95,000 | 0.170 | 13,000,000 | 0.218 | 13,040,000 | 0.216 |
| 05/01/2026 | 0.205 | 13.120 | 6,400,000 | 55,000 | 0.100 | 3,200,000 | 0.197 | 3,200,000 | 0.197 |
| 02/01/2026 | 0.225 | 13.440 | 12,850,000 | 55,000 | 0.100 | 6,400,000 | 0.221 | 6,450,000 | 0.221 |
| 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 |