| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.039 | 477.400 | 6,600,000 | 4,840,000 | 6.914 | 3,300,000 | 0.039 | 3,300,000 | 0.039 |
| 28/01/2026 | 0.038 | 475.400 | 4,420,000 | 4,840,000 | 6.914 | 1,710,000 | 0.030 | 2,710,000 | 0.029 |
| 27/01/2026 | 0.032 | 467.000 | 4,890,000 | 3,840,000 | 5.486 | 2,510,000 | 0.028 | 2,380,000 | 0.028 |
| 26/01/2026 | 0.033 | 466.000 | 9,910,000 | 3,970,000 | 5.671 | 4,950,000 | 0.037 | 4,960,000 | 0.037 |
| 23/01/2026 | 0.039 | 471.400 | 320,000 | 3,960,000 | 5.657 | 220,000 | 0.040 | 100,000 | 0.040 |
| 22/01/2026 | 0.038 | 472.200 | 1,240,000 | 4,080,000 | 5.829 | 100,000 | 0.037 | 1,140,000 | 0.035 |
| 21/01/2026 | 0.054 | 486.000 | 610,000 | 3,040,000 | 4.343 | 80,000 | 0.057 | 530,000 | 0.050 |
| 20/01/2026 | 0.050 | 479.600 | 1,060,000 | 2,590,000 | 3.700 | 1,060,000 | 0.046 | ||
| 19/01/2026 | 0.046 | 477.600 | 1,000,000 | 1,530,000 | 2.186 | 1,000,000 | 0.046 | ||
| 16/01/2026 | 0.056 | 484.600 | 950,000 | 2,530,000 | 3.614 | 880,000 | 0.062 | 70,000 | 0.057 |
| 15/01/2026 | 0.060 | 487.400 | 300,000 | 3,340,000 | 4.771 | 300,000 | 0.067 | ||
| 14/01/2026 | 0.056 | 484.000 | 1,850,000 | 3,640,000 | 5.200 | 840,000 | 0.062 | 710,000 | 0.062 |
| 13/01/2026 | 0.065 | 489.800 | 12,880,000 | 3,770,000 | 5.386 | 5,080,000 | 0.067 | 7,370,000 | 0.067 |
| 12/01/2026 | 0.063 | 485.200 | 17,380,000 | 1,480,000 | 2.114 | 8,530,000 | 0.057 | 8,690,000 | 0.056 |
| 09/01/2026 | 0.080 | 497.400 | 39,660,000 | 1,320,000 | 1.886 | 19,720,000 | 0.092 | 19,730,000 | 0.092 |
| 08/01/2026 | 0.097 | 503.500 | 28,500,000 | 1,310,000 | 1.871 | 13,980,000 | 0.096 | 14,310,000 | 0.095 |
| 07/01/2026 | 0.100 | 506.000 | 37,900,000 | 980,000 | 1.400 | 18,870,000 | 0.103 | 19,000,000 | 0.103 |
| 06/01/2026 | 0.108 | 510.500 | 28,120,000 | 850,000 | 1.214 | 13,700,000 | 0.109 | 14,320,000 | 0.109 |
| 05/01/2026 | 0.115 | 514.500 | 55,870,000 | 230,000 | 0.329 | 27,930,000 | 0.114 | 27,940,000 | 0.114 |
| 02/01/2026 | 0.129 | 514.500 | 37,160,000 | 220,000 | 0.314 | 18,420,000 | 0.134 | 18,440,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 10:19 | |
| 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 |