| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.146 | 21.160 | 2,176,000 | 12,000 | 0.030 | 1,088,000 | 0.144 | 1,088,000 | 0.145 |
| 27/01/2026 | 0.139 | 20.800 | 2,720,000 | 12,000 | 0.030 | 1,360,000 | 0.139 | 1,360,000 | 0.138 |
| 26/01/2026 | 0.138 | 20.720 | 4,140,000 | 12,000 | 0.030 | 2,064,000 | 0.142 | 2,076,000 | 0.142 |
| 23/01/2026 | 0.142 | 20.800 | 3,584,000 | 0 | 0.000 | 1,792,000 | 0.143 | 1,792,000 | 0.143 |
| 22/01/2026 | 0.136 | 20.600 | 5,896,000 | 0 | 0.000 | 2,948,000 | 0.140 | 2,948,000 | 0.141 |
| 21/01/2026 | 0.140 | 20.700 | 2,224,000 | 0 | 0.000 | 1,112,000 | 0.141 | 1,112,000 | 0.140 |
| 20/01/2026 | 0.141 | 20.700 | 2,928,000 | 0 | 0.000 | 1,508,000 | 0.138 | 1,420,000 | 0.137 |
| 19/01/2026 | 0.138 | 20.280 | 3,912,000 | 88,000 | 0.220 | 1,912,000 | 0.152 | 2,000,000 | 0.152 |
| 16/01/2026 | 0.153 | 20.620 | 3,264,000 | 0 | 0.000 | 1,632,000 | 0.153 | 1,632,000 | 0.154 |
| 15/01/2026 | 0.149 | 20.440 | 3,408,000 | 0 | 0.000 | 1,704,000 | 0.152 | 1,704,000 | 0.154 |
| 14/01/2026 | 0.154 | 20.560 | 3,552,000 | 0 | 0.000 | 1,776,000 | 0.154 | 1,776,000 | 0.156 |
| 13/01/2026 | 0.155 | 20.640 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.162 | 2,400,000 | 0.161 |
| 12/01/2026 | 0.158 | 20.620 | 3,504,000 | 0 | 0.000 | 1,752,000 | 0.159 | 1,752,000 | 0.160 |
| 09/01/2026 | 0.160 | 20.680 | 12,296,000 | 0 | 0.000 | 6,148,000 | 0.161 | 6,148,000 | 0.162 |
| 08/01/2026 | 0.162 | 20.460 | 2,448,000 | 0 | 0.000 | 1,228,000 | 0.168 | 1,220,000 | 0.169 |
| 07/01/2026 | 0.174 | 20.440 | 11,688,000 | 8,000 | 0.020 | 5,840,000 | 0.181 | 5,848,000 | 0.181 |
| 06/01/2026 | 0.175 | 20.060 | 832,000 | 0 | 0.000 | 416,000 | 0.172 | 416,000 | 0.169 |
| 05/01/2026 | 0.167 | 19.810 | 1,512,000 | 0 | 0.000 | 756,000 | 0.170 | 756,000 | 0.172 |
| 02/01/2026 | 0.167 | 19.730 | 1,032,000 | 0 | 0.000 | 516,000 | 0.164 | 516,000 | 0.164 |
| 31/12/2025 | 0.163 | 19.440 | 864,000 | 0 | 0.000 | 432,000 | 0.164 | 432,000 | 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 |