| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.076 | 25.880 | 2,005,000 | 50,000 | 0.074 | 1,000,000 | 0.071 | 1,005,000 | 0.072 |
| 27/01/2026 | 0.072 | 25.580 | 1,500,000 | 45,000 | 0.066 | 1,400,000 | 0.070 | 100,000 | 0.072 |
| 26/01/2026 | 0.074 | 25.720 | 10,000 | 1,345,000 | 1.978 | 5,000 | 0.072 | 5,000 | 0.072 |
| 23/01/2026 | 0.070 | 25.600 | 1,705,000 | 1,345,000 | 1.978 | 200,000 | 0.072 | 1,505,000 | 0.071 |
| 22/01/2026 | 0.073 | 25.660 | 1,510,000 | 40,000 | 0.059 | 755,000 | 0.073 | 755,000 | 0.073 |
| 21/01/2026 | 0.077 | 25.780 | 1,020,000 | 40,000 | 0.059 | 510,000 | 0.078 | 510,000 | 0.077 |
| 20/01/2026 | 0.081 | 25.920 | 6,410,000 | 40,000 | 0.059 | 3,205,000 | 0.074 | 3,205,000 | 0.074 |
| 19/01/2026 | 0.068 | 25.100 | 1,810,000 | 40,000 | 0.059 | 895,000 | 0.069 | 915,000 | 0.069 |
| 16/01/2026 | 0.082 | 25.780 | 0 | 20,000 | 0.029 | ||||
| 15/01/2026 | 0.094 | 26.260 | 2,510,000 | 20,000 | 0.029 | 1,255,000 | 0.096 | 1,255,000 | 0.096 |
| 14/01/2026 | 0.095 | 26.020 | 2,490,000 | 20,000 | 0.029 | 1,245,000 | 0.099 | 1,245,000 | 0.100 |
| 13/01/2026 | 0.104 | 26.240 | 2,450,000 | 20,000 | 0.029 | 1,225,000 | 0.110 | 1,225,000 | 0.109 |
| 12/01/2026 | 0.109 | 26.480 | 1,000,000 | 20,000 | 0.029 | 500,000 | 0.107 | 500,000 | 0.106 |
| 09/01/2026 | 0.112 | 26.380 | 400,000 | 20,000 | 0.029 | 200,000 | 0.117 | 200,000 | 0.117 |
| 08/01/2026 | 0.121 | 26.740 | 3,400,000 | 20,000 | 0.029 | 1,700,000 | 0.122 | 1,700,000 | 0.124 |
| 07/01/2026 | 0.130 | 27.160 | 2,020,000 | 20,000 | 0.029 | 1,010,000 | 0.131 | 1,010,000 | 0.131 |
| 06/01/2026 | 0.127 | 26.960 | 2,820,000 | 20,000 | 0.029 | 1,410,000 | 0.125 | 1,410,000 | 0.125 |
| 05/01/2026 | 0.116 | 26.400 | 2,800,000 | 20,000 | 0.029 | 1,400,000 | 0.124 | 1,400,000 | 0.124 |
| 02/01/2026 | 0.121 | 26.600 | 200,000 | 20,000 | 0.029 | 100,000 | 0.121 | 100,000 | 0.120 |
| 31/12/2025 | 0.118 | 26.220 | 0 | 20,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:48 | |
| 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 |