| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.078 | 5.180 | 1,080,000 | 369,000 | 0.923 | 540,000 | 0.075 | 540,000 | 0.073 |
| 28/01/2026 | 0.078 | 5.160 | 902,000 | 369,000 | 0.923 | 462,000 | 0.075 | 418,000 | 0.075 |
| 27/01/2026 | 0.071 | 5.080 | 388,000 | 413,000 | 1.033 | 204,000 | 0.068 | 184,000 | 0.068 |
| 26/01/2026 | 0.065 | 5.020 | 1,686,000 | 433,000 | 1.082 | 837,000 | 0.069 | 849,000 | 0.067 |
| 23/01/2026 | 0.069 | 5.010 | 210,000 | 421,000 | 1.052 | 125,000 | 0.070 | 85,000 | 0.072 |
| 22/01/2026 | 0.071 | 5.030 | 1,012,000 | 461,000 | 1.152 | 514,000 | 0.071 | 498,000 | 0.071 |
| 21/01/2026 | 0.069 | 5.020 | 420,000 | 477,000 | 1.192 | 200,000 | 0.072 | 220,000 | 0.072 |
| 20/01/2026 | 0.072 | 5.030 | 2,152,000 | 457,000 | 1.142 | 1,076,000 | 0.072 | 1,076,000 | 0.072 |
| 19/01/2026 | 0.071 | 5.030 | 2,066,000 | 457,000 | 1.142 | 1,018,000 | 0.079 | 1,048,000 | 0.077 |
| 16/01/2026 | 0.078 | 5.080 | 2,687,000 | 427,000 | 1.068 | 1,264,000 | 0.083 | 1,351,000 | 0.085 |
| 15/01/2026 | 0.084 | 5.100 | 2,091,000 | 340,000 | 0.850 | 1,028,000 | 0.093 | 1,053,000 | 0.095 |
| 14/01/2026 | 0.088 | 5.140 | 4,398,000 | 315,000 | 0.788 | 2,204,000 | 0.090 | 2,188,000 | 0.090 |
| 13/01/2026 | 0.090 | 5.140 | 2,700,000 | 331,000 | 0.827 | 1,354,000 | 0.091 | 1,327,000 | 0.091 |
| 12/01/2026 | 0.087 | 5.140 | 45,000 | 358,000 | 0.895 | 19,000 | 0.090 | 26,000 | 0.084 |
| 09/01/2026 | 0.087 | 5.060 | 2,010,000 | 351,000 | 0.878 | 988,000 | 0.089 | 1,010,000 | 0.092 |
| 08/01/2026 | 0.096 | 5.070 | 1,420,000 | 329,000 | 0.822 | 668,000 | 0.097 | 752,000 | 0.105 |
| 07/01/2026 | 0.115 | 5.140 | 1,699,000 | 245,000 | 0.612 | 785,000 | 0.129 | 899,000 | 0.129 |
| 06/01/2026 | 0.134 | 5.210 | 804,000 | 131,000 | 0.328 | 402,000 | 0.133 | 402,000 | 0.133 |
| 05/01/2026 | 0.139 | 5.180 | 540,000 | 131,000 | 0.328 | 265,000 | 0.147 | 275,000 | 0.146 |
| 02/01/2026 | 0.147 | 5.250 | 790,000 | 121,000 | 0.302 | 388,000 | 0.142 | 402,000 | 0.142 |
| 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 |