| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.128 | 15.250 | 8,806,000 | 1,270,000 | 3.175 | 4,382,000 | 0.111 | 4,424,000 | 0.111 |
| 28/01/2026 | 0.113 | 14.650 | 7,542,000 | 1,228,000 | 3.070 | 3,766,000 | 0.119 | 3,766,000 | 0.119 |
| 27/01/2026 | 0.118 | 14.780 | 11,988,000 | 1,228,000 | 3.070 | 5,990,000 | 0.112 | 5,988,000 | 0.113 |
| 26/01/2026 | 0.118 | 14.640 | 7,372,000 | 1,230,000 | 3.075 | 3,676,000 | 0.119 | 3,686,000 | 0.118 |
| 23/01/2026 | 0.120 | 14.660 | 4,636,000 | 1,220,000 | 3.050 | 2,318,000 | 0.122 | 2,318,000 | 0.122 |
| 22/01/2026 | 0.123 | 14.740 | 7,116,000 | 1,220,000 | 3.050 | 3,552,000 | 0.129 | 3,564,000 | 0.128 |
| 21/01/2026 | 0.127 | 14.810 | 6,220,000 | 1,208,000 | 3.020 | 3,540,000 | 0.125 | 2,680,000 | 0.124 |
| 20/01/2026 | 0.129 | 14.830 | 11,088,000 | 2,068,000 | 5.170 | 5,100,000 | 0.128 | 5,988,000 | 0.128 |
| 19/01/2026 | 0.124 | 14.670 | 9,160,000 | 1,180,000 | 2.950 | 4,600,000 | 0.128 | 4,560,000 | 0.128 |
| 16/01/2026 | 0.136 | 14.970 | 10,060,000 | 1,220,000 | 3.050 | 5,030,000 | 0.139 | 5,030,000 | 0.139 |
| 15/01/2026 | 0.143 | 15.190 | 12,668,000 | 1,220,000 | 3.050 | 6,334,000 | 0.140 | 6,334,000 | 0.141 |
| 14/01/2026 | 0.145 | 15.270 | 6,912,000 | 1,220,000 | 3.050 | 3,456,000 | 0.156 | 3,456,000 | 0.155 |
| 13/01/2026 | 0.153 | 15.460 | 8,260,000 | 1,220,000 | 3.050 | 4,182,000 | 0.160 | 4,078,000 | 0.160 |
| 12/01/2026 | 0.154 | 15.510 | 8,680,000 | 1,324,000 | 3.310 | 4,480,000 | 0.149 | 4,200,000 | 0.149 |
| 09/01/2026 | 0.157 | 15.470 | 8,642,000 | 1,604,000 | 4.010 | 4,286,000 | 0.151 | 4,340,000 | 0.151 |
| 08/01/2026 | 0.148 | 15.170 | 8,784,000 | 1,550,000 | 3.875 | 4,280,000 | 0.149 | 4,504,000 | 0.149 |
| 07/01/2026 | 0.166 | 15.760 | 10,756,000 | 1,326,000 | 3.315 | 5,278,000 | 0.180 | 5,478,000 | 0.180 |
| 06/01/2026 | 0.183 | 16.200 | 14,800,000 | 1,126,000 | 2.815 | 7,096,000 | 0.143 | 7,622,000 | 0.143 |
| 05/01/2026 | 0.129 | 14.460 | 6,396,000 | 600,000 | 1.500 | 3,198,000 | 0.127 | 3,198,000 | 0.126 |
| 02/01/2026 | 0.122 | 14.300 | 1,752,000 | 600,000 | 1.500 | 876,000 | 0.114 | 876,000 | 0.113 |
| 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 |