| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.185 | 1.130 | 8,890,000 | 1,770,000 | 4.425 | 4,054,000 | 0.185 | 4,806,000 | 0.185 |
| 27/01/2026 | 0.186 | 1.120 | 12,203,000 | 1,018,000 | 2.545 | 6,087,000 | 0.184 | 6,106,000 | 0.185 |
| 26/01/2026 | 0.187 | 1.130 | 7,734,000 | 999,000 | 2.498 | 3,762,000 | 0.197 | 3,972,000 | 0.197 |
| 23/01/2026 | 0.202 | 1.170 | 22,861,000 | 789,000 | 1.972 | 11,477,000 | 0.193 | 11,384,000 | 0.190 |
| 22/01/2026 | 0.166 | 1.070 | 5,800,000 | 882,000 | 2.205 | 2,900,000 | 0.168 | 2,900,000 | 0.167 |
| 21/01/2026 | 0.162 | 1.060 | 4,180,000 | 882,000 | 2.205 | 2,040,000 | 0.166 | 2,140,000 | 0.166 |
| 20/01/2026 | 0.166 | 1.060 | 1,510,000 | 782,000 | 1.955 | 700,000 | 0.168 | 810,000 | 0.172 |
| 19/01/2026 | 0.171 | 1.080 | 3,600,000 | 672,000 | 1.680 | 1,800,000 | 0.171 | 1,800,000 | 0.172 |
| 16/01/2026 | 0.177 | 1.080 | 1,800,000 | 672,000 | 1.680 | 870,000 | 0.180 | 900,000 | 0.180 |
| 15/01/2026 | 0.176 | 1.080 | 4,100,000 | 642,000 | 1.605 | 2,000,000 | 0.177 | 2,100,000 | 0.177 |
| 14/01/2026 | 0.176 | 1.080 | 6,915,000 | 542,000 | 1.355 | 3,400,000 | 0.179 | 3,515,000 | 0.177 |
| 13/01/2026 | 0.173 | 1.070 | 4,460,000 | 427,000 | 1.068 | 2,190,000 | 0.179 | 2,260,000 | 0.180 |
| 12/01/2026 | 0.183 | 1.090 | 9,970,000 | 357,000 | 0.893 | 4,960,000 | 0.182 | 4,710,000 | 0.181 |
| 09/01/2026 | 0.173 | 1.050 | 10,290,000 | 607,000 | 1.517 | 4,920,000 | 0.177 | 5,370,000 | 0.178 |
| 08/01/2026 | 0.210 | 1.140 | 11,823,000 | 157,000 | 0.392 | 6,250,000 | 0.226 | 5,573,000 | 0.226 |
| 07/01/2026 | 0.225 | 1.180 | 8,674,000 | 834,000 | 2.085 | 3,987,000 | 0.225 | 4,680,000 | 0.224 |
| 06/01/2026 | 0.221 | 1.160 | 9,388,000 | 141,000 | 0.352 | 4,768,000 | 0.217 | 4,620,000 | 0.217 |
| 05/01/2026 | 0.208 | 1.130 | 11,820,000 | 289,000 | 0.722 | 5,995,000 | 0.203 | 5,820,000 | 0.203 |
| 02/01/2026 | 0.199 | 1.110 | 5,970,000 | 464,000 | 1.160 | 2,890,000 | 0.197 | 3,080,000 | 0.191 |
| 31/12/2025 | 0.180 | 1.060 | 2,820,000 | 274,000 | 0.685 | 1,550,000 | 0.181 | 1,260,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:19 | |
| 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 |