| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.127 | 87.400 | 2,640,000 | 70,000 | 0.103 | 1,320,000 | 0.126 | 1,320,000 | 0.126 |
| 28/01/2026 | 0.121 | 85.600 | 5,390,000 | 70,000 | 0.103 | 2,690,000 | 0.121 | 2,700,000 | 0.121 |
| 27/01/2026 | 0.129 | 86.800 | 4,370,000 | 60,000 | 0.088 | 2,180,000 | 0.132 | 2,190,000 | 0.132 |
| 26/01/2026 | 0.146 | 90.650 | 8,680,000 | 50,000 | 0.074 | 4,340,000 | 0.142 | 4,340,000 | 0.143 |
| 23/01/2026 | 0.144 | 89.600 | 6,440,000 | 50,000 | 0.074 | 3,220,000 | 0.148 | 3,220,000 | 0.149 |
| 22/01/2026 | 0.145 | 90.500 | 3,220,000 | 50,000 | 0.074 | 1,590,000 | 0.147 | 1,610,000 | 0.148 |
| 21/01/2026 | 0.141 | 89.000 | 4,460,000 | 30,000 | 0.044 | 2,230,000 | 0.139 | 2,230,000 | 0.139 |
| 20/01/2026 | 0.147 | 90.250 | 4,520,000 | 30,000 | 0.044 | 2,260,000 | 0.144 | 2,260,000 | 0.143 |
| 19/01/2026 | 0.131 | 86.300 | 1,940,000 | 30,000 | 0.044 | 970,000 | 0.131 | 970,000 | 0.132 |
| 16/01/2026 | 0.131 | 86.450 | 3,400,000 | 30,000 | 0.044 | 1,700,000 | 0.129 | 1,700,000 | 0.129 |
| 15/01/2026 | 0.131 | 85.650 | 3,870,000 | 30,000 | 0.044 | 1,930,000 | 0.130 | 1,940,000 | 0.130 |
| 14/01/2026 | 0.132 | 85.800 | 4,620,000 | 20,000 | 0.029 | 2,310,000 | 0.137 | 2,310,000 | 0.137 |
| 13/01/2026 | 0.137 | 87.200 | 5,340,000 | 20,000 | 0.029 | 2,670,000 | 0.135 | 2,670,000 | 0.135 |
| 12/01/2026 | 0.145 | 88.500 | 6,050,000 | 20,000 | 0.029 | 3,020,000 | 0.145 | 3,030,000 | 0.146 |
| 09/01/2026 | 0.154 | 89.900 | 5,240,000 | 10,000 | 0.015 | 2,620,000 | 0.151 | 2,620,000 | 0.152 |
| 08/01/2026 | 0.138 | 86.650 | 3,230,000 | 10,000 | 0.015 | 1,610,000 | 0.152 | 1,620,000 | 0.153 |
| 07/01/2026 | 0.149 | 87.950 | 7,940,000 | 0 | 0.000 | 3,970,000 | 0.137 | 3,970,000 | 0.137 |
| 06/01/2026 | 0.123 | 82.000 | 2,840,000 | 0 | 0.000 | 1,420,000 | 0.121 | 1,420,000 | 0.121 |
| 05/01/2026 | 0.126 | 82.750 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.127 | 1,220,000 | 0.127 |
| 02/01/2026 | 0.125 | 82.750 | 400,000 | 0 | 0.000 | 200,000 | 0.122 | 200,000 | 0.122 |
| 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 |