| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.068 | 13.550 | 750,000 | 2,140,000 | 3.147 | 375,000 | 0.062 | 325,000 | 0.061 |
| 28/01/2026 | 0.062 | 13.430 | 5,250,000 | 2,190,000 | 3.221 | 3,205,000 | 0.056 | 1,755,000 | 0.059 |
| 27/01/2026 | 0.056 | 13.140 | 8,435,000 | 3,640,000 | 5.353 | 3,215,000 | 0.056 | 4,865,000 | 0.057 |
| 26/01/2026 | 0.060 | 13.240 | 19,490,000 | 1,990,000 | 2.926 | 8,815,000 | 0.062 | 9,765,000 | 0.062 |
| 23/01/2026 | 0.077 | 13.870 | 4,620,000 | 1,040,000 | 1.529 | 2,235,000 | 0.067 | 2,285,000 | 0.067 |
| 22/01/2026 | 0.070 | 13.630 | 4,415,000 | 990,000 | 1.456 | 2,095,000 | 0.073 | 2,095,000 | 0.075 |
| 21/01/2026 | 0.076 | 13.740 | 6,340,000 | 990,000 | 1.456 | 3,070,000 | 0.074 | 3,070,000 | 0.074 |
| 20/01/2026 | 0.076 | 13.680 | 5,030,000 | 990,000 | 1.456 | 2,465,000 | 0.079 | 2,465,000 | 0.079 |
| 19/01/2026 | 0.083 | 13.810 | 5,935,000 | 990,000 | 1.456 | 2,985,000 | 0.088 | 2,775,000 | 0.088 |
| 16/01/2026 | 0.088 | 14.050 | 4,050,000 | 1,200,000 | 1.765 | 1,770,000 | 0.095 | 2,080,000 | 0.095 |
| 15/01/2026 | 0.096 | 14.130 | 3,160,000 | 890,000 | 1.309 | 1,580,000 | 0.095 | 1,580,000 | 0.095 |
| 14/01/2026 | 0.097 | 14.150 | 6,460,000 | 890,000 | 1.309 | 3,130,000 | 0.103 | 3,130,000 | 0.103 |
| 13/01/2026 | 0.104 | 14.340 | 7,760,000 | 890,000 | 1.309 | 3,865,000 | 0.105 | 3,665,000 | 0.106 |
| 12/01/2026 | 0.093 | 14.010 | 4,000,000 | 1,090,000 | 1.603 | 1,905,000 | 0.097 | 2,095,000 | 0.098 |
| 09/01/2026 | 0.108 | 14.400 | 2,230,000 | 900,000 | 1.324 | 1,090,000 | 0.112 | 1,090,000 | 0.113 |
| 08/01/2026 | 0.112 | 14.500 | 2,410,000 | 900,000 | 1.324 | 1,205,000 | 0.115 | 1,205,000 | 0.115 |
| 07/01/2026 | 0.119 | 14.650 | 2,120,000 | 900,000 | 1.324 | 1,060,000 | 0.114 | 1,060,000 | 0.114 |
| 06/01/2026 | 0.120 | 14.620 | 2,000,000 | 900,000 | 1.324 | 1,000,000 | 0.120 | 1,000,000 | 0.119 |
| 05/01/2026 | 0.109 | 14.190 | 12,080,000 | 900,000 | 1.324 | 5,840,000 | 0.110 | 6,240,000 | 0.111 |
| 02/01/2026 | 0.143 | 15.120 | 1,400,000 | 500,000 | 0.735 | 700,000 | 0.147 | 700,000 | 0.145 |
| 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 |