| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.245 | 4.660 | 1,086,000 | 499,000 | 1.248 | 416,000 | 0.225 | 665,000 | 0.229 |
| 28/01/2026 | 0.200 | 4.580 | 11,502,000 | 250,000 | 0.625 | 5,802,000 | 0.188 | 5,675,000 | 0.188 |
| 27/01/2026 | 0.147 | 4.320 | 3,175,000 | 377,000 | 0.942 | 1,621,000 | 0.150 | 1,554,000 | 0.153 |
| 26/01/2026 | 0.154 | 4.410 | 23,706,000 | 444,000 | 1.110 | 11,731,000 | 0.126 | 11,975,000 | 0.125 |
| 23/01/2026 | 0.100 | 4.060 | 846,000 | 200,000 | 0.500 | 423,000 | 0.106 | 423,000 | 0.107 |
| 22/01/2026 | 0.104 | 4.080 | 828,000 | 200,000 | 0.500 | 414,000 | 0.112 | 414,000 | 0.112 |
| 21/01/2026 | 0.104 | 4.070 | 500,000 | 200,000 | 0.500 | 250,000 | 0.102 | 250,000 | 0.101 |
| 20/01/2026 | 0.105 | 4.080 | 902,000 | 200,000 | 0.500 | 451,000 | 0.099 | 451,000 | 0.097 |
| 19/01/2026 | 0.097 | 3.970 | 542,000 | 200,000 | 0.500 | 271,000 | 0.105 | 271,000 | 0.104 |
| 16/01/2026 | 0.100 | 4.000 | 4,594,000 | 200,000 | 0.500 | 2,297,000 | 0.110 | 2,297,000 | 0.110 |
| 15/01/2026 | 0.100 | 3.970 | 530,000 | 200,000 | 0.500 | 265,000 | 0.106 | 265,000 | 0.106 |
| 14/01/2026 | 0.106 | 4.010 | 472,000 | 200,000 | 0.500 | 236,000 | 0.113 | 236,000 | 0.113 |
| 13/01/2026 | 0.111 | 4.050 | 558,000 | 200,000 | 0.500 | 279,000 | 0.111 | 279,000 | 0.110 |
| 12/01/2026 | 0.107 | 4.020 | 178,000 | 200,000 | 0.500 | 89,000 | 0.109 | 89,000 | 0.107 |
| 09/01/2026 | 0.107 | 4.030 | 784,000 | 200,000 | 0.500 | 392,000 | 0.111 | 392,000 | 0.113 |
| 08/01/2026 | 0.113 | 4.030 | 392,000 | 200,000 | 0.500 | 196,000 | 0.114 | 196,000 | 0.116 |
| 07/01/2026 | 0.116 | 4.040 | 735,000 | 200,000 | 0.500 | 355,000 | 0.125 | 380,000 | 0.127 |
| 06/01/2026 | 0.123 | 3.990 | 1,249,000 | 175,000 | 0.438 | 562,000 | 0.117 | 687,000 | 0.116 |
| 05/01/2026 | 0.111 | 3.900 | 506,000 | 50,000 | 0.125 | 253,000 | 0.113 | 253,000 | 0.113 |
| 02/01/2026 | 0.108 | 3.870 | 126,000 | 50,000 | 0.125 | 63,000 | 0.107 | 63,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |