| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.370 | 5.450 | 914,000 | 1,168,000 | 1.669 | 230,000 | 0.328 | 438,000 | 0.369 |
| 27/01/2026 | 0.285 | 5.260 | 850,000 | 960,000 | 1.371 | 318,000 | 0.278 | 370,000 | 0.285 |
| 26/01/2026 | 0.285 | 5.260 | 350,000 | 908,000 | 1.297 | 346,000 | 0.268 | ||
| 23/01/2026 | 0.231 | 5.110 | 9,248,000 | 562,000 | 0.803 | 4,612,000 | 0.238 | 4,404,000 | 0.238 |
| 22/01/2026 | 0.248 | 5.150 | 15,092,000 | 770,000 | 1.100 | 7,216,000 | 0.232 | 7,672,000 | 0.233 |
| 21/01/2026 | 0.219 | 4.980 | 5,818,000 | 314,000 | 0.449 | 2,858,000 | 0.223 | 2,960,000 | 0.226 |
| 20/01/2026 | 0.201 | 4.920 | 230,000 | 212,000 | 0.303 | 230,000 | 0.200 | ||
| 19/01/2026 | 0.205 | 4.950 | 15,724,000 | 442,000 | 0.631 | 7,670,000 | 0.180 | 8,054,000 | 0.180 |
| 16/01/2026 | 0.180 | 4.790 | 22,912,000 | 58,000 | 0.083 | 11,872,000 | 0.190 | 11,040,000 | 0.190 |
| 15/01/2026 | 0.177 | 4.830 | 24,670,000 | 890,000 | 1.271 | 12,236,000 | 0.195 | 12,194,000 | 0.198 |
| 14/01/2026 | 0.159 | 4.820 | 25,012,000 | 932,000 | 1.331 | 11,920,000 | 0.150 | 12,312,000 | 0.148 |
| 13/01/2026 | 0.136 | 4.650 | 18,540,000 | 540,000 | 0.771 | 9,320,000 | 0.141 | 7,760,000 | 0.141 |
| 12/01/2026 | 0.116 | 4.620 | 26,280,000 | 2,100,000 | 3.000 | 13,190,000 | 0.116 | 13,090,000 | 0.116 |
| 09/01/2026 | 0.136 | 4.690 | 22,644,000 | 2,200,000 | 3.143 | 9,690,000 | 0.146 | 11,890,000 | 0.145 |
| 08/01/2026 | 0.139 | 4.670 | 12,380,000 | 0 | 0.000 | 6,240,000 | 0.142 | 6,140,000 | 0.143 |
| 07/01/2026 | 0.144 | 4.740 | 220,000 | 100,000 | 0.143 | 220,000 | 0.131 | ||
| 06/01/2026 | 0.134 | 4.700 | 22,460,000 | 320,000 | 0.457 | 11,120,000 | 0.124 | 11,340,000 | 0.124 |
| 05/01/2026 | 0.136 | 4.610 | 12,250,000 | 100,000 | 0.143 | 6,500,000 | 0.135 | 5,590,000 | 0.135 |
| 02/01/2026 | 0.149 | 4.700 | 9,040,000 | 1,010,000 | 1.443 | 4,060,000 | 0.160 | 4,820,000 | 0.160 |
| 31/12/2025 | 0.161 | 4.670 | 5,644,000 | 250,000 | 0.357 | 2,824,000 | 0.164 | 2,740,000 | 0.164 |
| 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 |