| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.300 | 63.200 | 1,775,000 | 90,000 | 0.129 | 845,000 | 0.295 | 930,000 | 0.296 |
| 27/01/2026 | 0.295 | 62.600 | 290,000 | 5,000 | 0.007 | 145,000 | 0.290 | 145,000 | 0.285 |
| 26/01/2026 | 0.275 | 60.450 | 960,000 | 5,000 | 0.007 | 480,000 | 0.267 | 480,000 | 0.261 |
| 23/01/2026 | 0.247 | 58.400 | 6,095,000 | 5,000 | 0.007 | 3,050,000 | 0.248 | 3,045,000 | 0.249 |
| 22/01/2026 | 0.260 | 58.950 | 660,000 | 10,000 | 0.014 | 330,000 | 0.296 | 330,000 | 0.297 |
| 21/01/2026 | 0.310 | 61.950 | 1,500,000 | 10,000 | 0.014 | 750,000 | 0.301 | 750,000 | 0.300 |
| 20/01/2026 | 0.310 | 62.350 | 2,080,000 | 10,000 | 0.014 | 1,040,000 | 0.288 | 1,040,000 | 0.287 |
| 19/01/2026 | 0.295 | 60.700 | 150,000 | 10,000 | 0.014 | 75,000 | 0.303 | 75,000 | 0.304 |
| 16/01/2026 | 0.310 | 62.200 | 95,000 | 10,000 | 0.014 | 95,000 | 0.305 | ||
| 15/01/2026 | 0.320 | 61.950 | 105,000 | 105,000 | 0.150 | 5,000 | 0.320 | 100,000 | 0.325 |
| 14/01/2026 | 0.300 | 61.250 | 30,000 | 10,000 | 0.014 | 10,000 | 0.303 | 15,000 | 0.308 |
| 13/01/2026 | 0.320 | 61.850 | 15,000 | 5,000 | 0.007 | 10,000 | 0.313 | 5,000 | 0.320 |
| 12/01/2026 | 0.300 | 60.850 | 115,000 | 10,000 | 0.014 | 55,000 | 0.299 | 60,000 | 0.299 |
| 09/01/2026 | 0.315 | 61.350 | 210,000 | 5,000 | 0.007 | 105,000 | 0.312 | 105,000 | 0.311 |
| 08/01/2026 | 0.320 | 61.350 | 130,000 | 5,000 | 0.007 | 65,000 | 0.328 | 65,000 | 0.328 |
| 07/01/2026 | 0.345 | 62.800 | 140,000 | 5,000 | 0.007 | 70,000 | 0.340 | 70,000 | 0.338 |
| 06/01/2026 | 0.325 | 61.800 | 150,000 | 5,000 | 0.007 | 75,000 | 0.322 | 75,000 | 0.320 |
| 05/01/2026 | 0.300 | 59.200 | 130,000 | 5,000 | 0.007 | 65,000 | 0.300 | 65,000 | 0.301 |
| 02/01/2026 | 0.260 | 56.200 | 4,200,000 | 5,000 | 0.007 | 2,100,000 | 0.244 | 2,100,000 | 0.243 |
| 31/12/2025 | 0.243 | 54.350 | 6,680,000 | 5,000 | 0.007 | 3,340,000 | 0.245 | 3,340,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |