| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.150 | 606.000 | 2,100,000 | 200,000 | 0.100 | 1,050,000 | 0.157 | 1,050,000 | 0.156 |
| 29/01/2026 | 0.162 | 622.000 | 6,400,000 | 200,000 | 0.100 | 3,200,000 | 0.161 | 3,200,000 | 0.160 |
| 28/01/2026 | 0.162 | 621.000 | 100,000 | 200,000 | 0.100 | 100,000 | 0.156 | ||
| 27/01/2026 | 0.150 | 607.000 | 0 | 300,000 | 0.150 | ||||
| 26/01/2026 | 0.144 | 599.500 | 4,100,000 | 300,000 | 0.150 | 2,050,000 | 0.143 | 2,050,000 | 0.143 |
| 23/01/2026 | 0.142 | 595.000 | 6,700,000 | 300,000 | 0.150 | 3,300,000 | 0.144 | 3,400,000 | 0.144 |
| 22/01/2026 | 0.143 | 597.500 | 2,400,000 | 200,000 | 0.100 | 1,200,000 | 0.143 | 1,200,000 | 0.145 |
| 21/01/2026 | 0.146 | 602.500 | 3,900,000 | 200,000 | 0.100 | 1,950,000 | 0.147 | 1,950,000 | 0.148 |
| 20/01/2026 | 0.146 | 601.000 | 2,900,000 | 200,000 | 0.100 | 1,450,000 | 0.146 | 1,450,000 | 0.147 |
| 19/01/2026 | 0.153 | 610.000 | 1,600,000 | 200,000 | 0.100 | 750,000 | 0.154 | 850,000 | 0.153 |
| 16/01/2026 | 0.153 | 617.500 | 600,000 | 100,000 | 0.050 | 250,000 | 0.152 | 350,000 | 0.153 |
| 15/01/2026 | 0.157 | 622.000 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.165 | 633.000 | 4,300,000 | 0 | 0.000 | 2,150,000 | 0.163 | 2,150,000 | 0.161 |
| 13/01/2026 | 0.157 | 627.500 | 3,100,000 | 0 | 0.000 | 1,550,000 | 0.160 | 1,550,000 | 0.159 |
| 12/01/2026 | 0.150 | 623.000 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.142 | 611.000 | 3,700,000 | 0 | 0.000 | 1,850,000 | 0.144 | 1,850,000 | 0.144 |
| 08/01/2026 | 0.147 | 616.000 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.149 | 1,800,000 | 0.148 |
| 07/01/2026 | 0.153 | 624.500 | 1,900,000 | 0 | 0.000 | 950,000 | 0.154 | 950,000 | 0.153 |
| 06/01/2026 | 0.157 | 632.500 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.152 | 624.500 | 12,000,000 | 0 | 0.000 | 6,000,000 | 0.156 | 6,000,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 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 |