| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.171 | 11.350 | 7,360,000 | 1,000 | 0.002 | 3,680,000 | 0.164 | 3,680,000 | 0.163 |
| 27/01/2026 | 0.143 | 11.020 | 3,300,000 | 1,000 | 0.002 | 1,650,000 | 0.151 | 1,650,000 | 0.151 |
| 26/01/2026 | 0.147 | 11.250 | 3,000,000 | 1,000 | 0.002 | 1,500,000 | 0.137 | 1,500,000 | 0.135 |
| 23/01/2026 | 0.136 | 11.000 | 5,460,000 | 1,000 | 0.002 | 2,740,000 | 0.136 | 2,720,000 | 0.136 |
| 22/01/2026 | 0.154 | 11.250 | 2,696,000 | 21,000 | 0.052 | 1,348,000 | 0.154 | 1,348,000 | 0.153 |
| 21/01/2026 | 0.150 | 11.150 | 2,744,000 | 21,000 | 0.052 | 1,426,000 | 0.141 | 1,318,000 | 0.140 |
| 20/01/2026 | 0.145 | 11.100 | 2,808,000 | 129,000 | 0.322 | 1,350,000 | 0.121 | 1,458,000 | 0.122 |
| 19/01/2026 | 0.135 | 10.960 | 6,499,000 | 21,000 | 0.052 | 3,239,000 | 0.130 | 3,260,000 | 0.130 |
| 16/01/2026 | 0.115 | 10.730 | 5,702,000 | 0 | 0.000 | 2,852,000 | 0.134 | 2,850,000 | 0.135 |
| 15/01/2026 | 0.132 | 10.860 | 0 | 2,000 | 0.005 | ||||
| 14/01/2026 | 0.143 | 11.000 | 3,602,000 | 2,000 | 0.005 | 1,800,000 | 0.124 | 1,802,000 | 0.123 |
| 13/01/2026 | 0.145 | 10.990 | 4,220,000 | 0 | 0.000 | 2,110,000 | 0.152 | 2,110,000 | 0.150 |
| 12/01/2026 | 0.145 | 11.000 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.149 | 2,400,000 | 0.150 |
| 09/01/2026 | 0.160 | 11.080 | 7,770,000 | 0 | 0.000 | 3,885,000 | 0.162 | 3,885,000 | 0.162 |
| 08/01/2026 | 0.153 | 11.020 | 1,500,000 | 0 | 0.000 | 750,000 | 0.148 | 750,000 | 0.144 |
| 07/01/2026 | 0.146 | 10.910 | 2,850,000 | 0 | 0.000 | 1,425,000 | 0.112 | 1,425,000 | 0.113 |
| 06/01/2026 | 0.104 | 10.400 | 1,500,000 | 0 | 0.000 | 750,000 | 0.085 | 750,000 | 0.079 |
| 05/01/2026 | 0.075 | 9.920 | 7,800,000 | 0 | 0.000 | 3,900,000 | 0.081 | 3,900,000 | 0.082 |
| 02/01/2026 | 0.087 | 10.100 | 660,000 | 0 | 0.000 | 330,000 | 0.084 | 330,000 | 0.083 |
| 31/12/2025 | 0.082 | 9.950 | 2,490,000 | 0 | 0.000 | 1,245,000 | 0.083 | 1,245,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:31 | |
| 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 |