| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.270 | 849.500 | 2,335,000 | 1,290,000 | 1.610 | 860,000 | 0.290 | 1,265,000 | 0.293 |
| 23/01/2026 | 0.195 | 788.000 | 20,715,000 | 885,000 | 1.110 | 10,160,000 | 0.207 | 10,270,000 | 0.207 |
| 22/01/2026 | 0.158 | 738.000 | 26,150,000 | 775,000 | 0.970 | 12,995,000 | 0.135 | 12,810,000 | 0.135 |
| 21/01/2026 | 0.134 | 712.000 | 21,845,000 | 960,000 | 1.200 | 10,705,000 | 0.130 | 10,935,000 | 0.130 |
| 20/01/2026 | 0.122 | 695.000 | 36,680,000 | 730,000 | 0.910 | 18,250,000 | 0.123 | 18,320,000 | 0.123 |
| 19/01/2026 | 0.114 | 683.000 | 39,145,000 | 660,000 | 0.830 | 19,425,000 | 0.113 | 19,595,000 | 0.113 |
| 16/01/2026 | 0.100 | 654.000 | 26,540,000 | 490,000 | 0.610 | 13,170,000 | 0.110 | 13,315,000 | 0.110 |
| 15/01/2026 | 0.129 | 685.000 | 19,375,000 | 345,000 | 0.430 | 9,680,000 | 0.124 | 9,640,000 | 0.124 |
| 14/01/2026 | 0.128 | 685.500 | 24,790,000 | 385,000 | 0.480 | 12,300,000 | 0.130 | 12,275,000 | 0.130 |
| 13/01/2026 | 0.113 | 663.000 | 23,445,000 | 410,000 | 0.510 | 11,655,000 | 0.125 | 11,735,000 | 0.124 |
| 12/01/2026 | 0.131 | 682.500 | 27,540,000 | 330,000 | 0.410 | 13,790,000 | 0.121 | 13,645,000 | 0.119 |
| 09/01/2026 | 0.115 | 659.000 | 26,820,000 | 475,000 | 0.590 | 13,385,000 | 0.109 | 11,965,000 | 0.108 |
| 08/01/2026 | 0.094 | 624.500 | 7,900,000 | 1,895,000 | 2.370 | 3,925,000 | 0.092 | 3,950,000 | 0.093 |
| 07/01/2026 | 0.093 | 624.000 | 15,080,000 | 1,870,000 | 2.340 | 7,400,000 | 0.093 | 7,620,000 | 0.094 |
| 06/01/2026 | 0.097 | 623.500 | 17,315,000 | 1,650,000 | 2.060 | 8,470,000 | 0.097 | 8,775,000 | 0.098 |
| 05/01/2026 | 0.096 | 618.000 | 19,845,000 | 1,345,000 | 1.680 | 9,810,000 | 0.095 | 9,840,000 | 0.095 |
| 02/01/2026 | 0.100 | 622.000 | 8,985,000 | 1,315,000 | 1.640 | 4,375,000 | 0.099 | 4,560,000 | 0.099 |
| 31/12/2025 | 0.098 | 618.000 | 2,400,000 | 1,130,000 | 1.410 | 1,200,000 | 0.097 | 1,200,000 | 0.098 |
| 30/12/2025 | 0.108 | 629.500 | 23,230,000 | 1,130,000 | 1.410 | 11,065,000 | 0.111 | 12,100,000 | 0.112 |
| 29/12/2025 | 0.138 | 667.000 | 25,930,000 | 95,000 | 0.120 | 12,950,000 | 0.143 | 12,950,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |