| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.136 | 107.000 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.116 | 104.600 | 20,000 | 0 | 0.000 | 20,000 | 0.116 | ||
| 26/01/2026 | 0.096 | 101.600 | 0 | 20,000 | 0.030 | ||||
| 23/01/2026 | 0.097 | 102.100 | 0 | 20,000 | 0.030 | ||||
| 22/01/2026 | 0.097 | 101.700 | 0 | 20,000 | 0.030 | ||||
| 21/01/2026 | 0.097 | 101.300 | 0 | 20,000 | 0.030 | ||||
| 20/01/2026 | 0.097 | 101.000 | 0 | 20,000 | 0.030 | ||||
| 19/01/2026 | 0.107 | 102.200 | 360,000 | 20,000 | 0.030 | 170,000 | 0.107 | 180,000 | 0.109 |
| 16/01/2026 | 0.115 | 103.300 | 9,310,000 | 10,000 | 0.020 | 4,650,000 | 0.113 | 4,660,000 | 0.113 |
| 15/01/2026 | 0.081 | 98.500 | 300,000 | 0 | 0.000 | 150,000 | 0.081 | 150,000 | 0.081 |
| 14/01/2026 | 0.089 | 99.550 | 1,800,000 | 0 | 0.000 | 900,000 | 0.088 | 900,000 | 0.086 |
| 13/01/2026 | 0.091 | 99.450 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.091 | 99.100 | 800,000 | 0 | 0.000 | 450,000 | 0.089 | 150,000 | 0.090 |
| 09/01/2026 | 0.076 | 96.450 | 640,000 | 300,000 | 0.500 | 200,000 | 0.077 | 240,000 | 0.078 |
| 08/01/2026 | 0.064 | 94.550 | 1,590,000 | 260,000 | 0.430 | 795,000 | 0.072 | 795,000 | 0.070 |
| 07/01/2026 | 0.074 | 95.800 | 50,000 | 260,000 | 0.430 | 50,000 | 0.071 | ||
| 06/01/2026 | 0.066 | 94.000 | 260,000 | 310,000 | 0.520 | 260,000 | 0.066 | ||
| 05/01/2026 | 0.055 | 91.850 | 260,000 | 50,000 | 0.080 | 130,000 | 0.055 | 130,000 | 0.057 |
| 02/01/2026 | 0.060 | 92.550 | 300,000 | 50,000 | 0.080 | 300,000 | 0.060 | ||
| 31/12/2025 | 0.051 | 89.900 | 0 | 350,000 | 0.580 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:15 | |
| 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 |