| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.095 | 621.000 | 269,200,000 | 150,000 | 0.190 | 133,540,000 | 0.084 | 133,240,000 | 0.084 |
| 27/01/2026 | 0.077 | 607.000 | 130,570,000 | 450,000 | 0.560 | 65,010,000 | 0.076 | 65,450,000 | 0.076 |
| 26/01/2026 | 0.068 | 599.500 | 8,160,000 | 10,000 | 0.010 | 4,100,000 | 0.063 | 4,040,000 | 0.063 |
| 23/01/2026 | 0.064 | 595.000 | 710,000 | 70,000 | 0.090 | 330,000 | 0.067 | 300,000 | 0.068 |
| 22/01/2026 | 0.067 | 597.500 | 2,300,000 | 100,000 | 0.130 | 1,060,000 | 0.069 | 1,160,000 | 0.071 |
| 21/01/2026 | 0.074 | 602.500 | 3,640,000 | 0 | 0.000 | 1,880,000 | 0.076 | 1,760,000 | 0.075 |
| 20/01/2026 | 0.075 | 601.000 | 2,640,000 | 120,000 | 0.150 | 1,240,000 | 0.075 | 1,360,000 | 0.079 |
| 19/01/2026 | 0.089 | 610.000 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.091 | 1,400,000 | 0.091 |
| 16/01/2026 | 0.098 | 617.500 | 6,290,000 | 0 | 0.000 | 2,850,000 | 0.097 | 2,740,000 | 0.098 |
| 15/01/2026 | 0.104 | 622.000 | 12,040,000 | 110,000 | 0.140 | 5,830,000 | 0.108 | 5,790,000 | 0.109 |
| 14/01/2026 | 0.115 | 633.000 | 5,630,000 | 150,000 | 0.190 | 2,570,000 | 0.112 | 2,600,000 | 0.112 |
| 13/01/2026 | 0.103 | 627.500 | 9,970,000 | 120,000 | 0.150 | 4,660,000 | 0.106 | 4,690,000 | 0.108 |
| 12/01/2026 | 0.098 | 623.000 | 14,480,000 | 90,000 | 0.110 | 6,970,000 | 0.093 | 7,060,000 | 0.092 |
| 09/01/2026 | 0.084 | 611.000 | 5,610,000 | 0 | 0.000 | 2,610,000 | 0.084 | 2,610,000 | 0.085 |
| 08/01/2026 | 0.088 | 616.000 | 400,000 | 0 | 0.000 | 200,000 | 0.085 | 200,000 | 0.084 |
| 07/01/2026 | 0.101 | 624.500 | 8,780,000 | 0 | 0.000 | 4,390,000 | 0.097 | 4,390,000 | 0.097 |
| 06/01/2026 | 0.111 | 632.500 | 2,340,000 | 0 | 0.000 | 1,170,000 | 0.122 | 1,170,000 | 0.118 |
| 05/01/2026 | 0.103 | 624.500 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.110 | 2,400,000 | 0.108 |
| 02/01/2026 | 0.106 | 623.000 | 6,400,000 | 0 | 0.000 | 3,200,000 | 0.095 | 3,200,000 | 0.092 |
| 31/12/2025 | 0.078 | 599.000 | 0 | 0 | 0.000 |
| 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 |