| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.070 | 621.000 | 35,840,000 | 810,000 | 0.743 | 17,580,000 | 0.073 | 17,480,000 | 0.073 |
| 27/01/2026 | 0.080 | 607.000 | 34,830,000 | 910,000 | 0.835 | 16,560,000 | 0.084 | 16,880,000 | 0.084 |
| 26/01/2026 | 0.087 | 599.500 | 20,750,000 | 590,000 | 0.541 | 9,420,000 | 0.092 | 9,430,000 | 0.091 |
| 23/01/2026 | 0.093 | 595.000 | 21,120,000 | 580,000 | 0.532 | 9,970,000 | 0.091 | 10,300,000 | 0.091 |
| 22/01/2026 | 0.094 | 597.500 | 17,010,000 | 250,000 | 0.229 | 8,080,000 | 0.092 | 8,040,000 | 0.091 |
| 21/01/2026 | 0.089 | 602.500 | 12,760,000 | 290,000 | 0.266 | 6,250,000 | 0.089 | 6,240,000 | 0.089 |
| 20/01/2026 | 0.089 | 601.000 | 18,370,000 | 300,000 | 0.275 | 8,550,000 | 0.090 | 8,370,000 | 0.090 |
| 19/01/2026 | 0.084 | 610.000 | 8,170,000 | 480,000 | 0.440 | 4,020,000 | 0.086 | 3,830,000 | 0.085 |
| 16/01/2026 | 0.081 | 617.500 | 11,170,000 | 670,000 | 0.615 | 5,470,000 | 0.079 | 5,550,000 | 0.079 |
| 15/01/2026 | 0.078 | 622.000 | 21,510,000 | 590,000 | 0.541 | 10,030,000 | 0.075 | 10,320,000 | 0.075 |
| 14/01/2026 | 0.072 | 633.000 | 26,420,000 | 300,000 | 0.275 | 12,810,000 | 0.071 | 12,790,000 | 0.069 |
| 13/01/2026 | 0.076 | 627.500 | 19,000,000 | 320,000 | 0.294 | 10,280,000 | 0.074 | 8,710,000 | 0.073 |
| 12/01/2026 | 0.073 | 623.000 | 34,170,000 | 1,890,000 | 1.734 | 15,570,000 | 0.076 | 16,870,000 | 0.076 |
| 09/01/2026 | 0.086 | 611.000 | 9,280,000 | 590,000 | 0.541 | 4,410,000 | 0.085 | 4,580,000 | 0.084 |
| 08/01/2026 | 0.082 | 616.000 | 16,990,000 | 420,000 | 0.385 | 8,260,000 | 0.081 | 8,330,000 | 0.080 |
| 07/01/2026 | 0.074 | 624.500 | 19,630,000 | 350,000 | 0.321 | 9,340,000 | 0.075 | 9,490,000 | 0.074 |
| 06/01/2026 | 0.072 | 632.500 | 4,990,000 | 200,000 | 0.183 | 2,430,000 | 0.070 | 2,340,000 | 0.069 |
| 05/01/2026 | 0.078 | 624.500 | 6,940,000 | 290,000 | 0.266 | 3,290,000 | 0.078 | 3,400,000 | 0.078 |
| 02/01/2026 | 0.081 | 623.000 | 480,000 | 180,000 | 0.165 | 150,000 | 0.082 | 330,000 | 0.081 |
| 31/12/2025 | 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 |