| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.248 | 27,826.910 | 12,000,000 | 650,000 | 0.217 | 7,740,000 | 0.232 | 3,540,000 | 0.217 |
| 27/01/2026 | 0.193 | 27,126.950 | 5,400,000 | 4,850,000 | 1.617 | 750,000 | 0.185 | 3,850,000 | 0.178 |
| 26/01/2026 | 0.168 | 26,765.520 | 6,000,000 | 1,750,000 | 0.583 | 2,040,000 | 0.170 | 1,650,000 | 0.167 |
| 23/01/2026 | 0.169 | 26,749.510 | 13,490,000 | 2,140,000 | 0.713 | 7,290,000 | 0.171 | 5,720,000 | 0.169 |
| 22/01/2026 | 0.162 | 26,629.960 | 9,640,000 | 3,710,000 | 1.237 | 4,660,000 | 0.169 | 2,270,000 | 0.168 |
| 21/01/2026 | 0.163 | 26,585.060 | 13,930,000 | 6,100,000 | 2.033 | 6,780,000 | 0.159 | 5,060,000 | 0.156 |
| 20/01/2026 | 0.158 | 26,487.510 | 17,260,000 | 7,820,000 | 2.607 | 5,380,000 | 0.161 | 9,440,000 | 0.158 |
| 19/01/2026 | 0.163 | 26,563.900 | 9,790,000 | 3,760,000 | 1.253 | 4,410,000 | 0.166 | 5,180,000 | 0.166 |
| 16/01/2026 | 0.180 | 26,844.960 | 3,000,000 | 2,990,000 | 0.997 | 330,000 | 0.195 | 2,430,000 | 0.186 |
| 15/01/2026 | 0.192 | 26,923.620 | 1,390,000 | 890,000 | 0.297 | 690,000 | 0.199 | 690,000 | 0.196 |
| 14/01/2026 | 0.195 | 26,999.810 | 3,280,000 | 890,000 | 0.297 | 2,490,000 | 0.195 | 780,000 | 0.190 |
| 13/01/2026 | 0.184 | 26,848.470 | 5,060,000 | 2,600,000 | 0.867 | 2,820,000 | 0.194 | 2,190,000 | 0.185 |
| 12/01/2026 | 0.168 | 26,608.480 | 13,180,000 | 3,230,000 | 1.077 | 7,430,000 | 0.155 | 4,620,000 | 0.150 |
| 09/01/2026 | 0.145 | 26,231.790 | 20,110,000 | 6,040,000 | 2.013 | 7,800,000 | 0.144 | 9,450,000 | 0.146 |
| 08/01/2026 | 0.144 | 26,149.310 | 11,560,000 | 4,390,000 | 1.463 | 5,200,000 | 0.146 | 4,570,000 | 0.143 |
| 07/01/2026 | 0.161 | 26,458.950 | 14,380,000 | 5,020,000 | 1.673 | 5,040,000 | 0.163 | 8,750,000 | 0.162 |
| 06/01/2026 | 0.177 | 26,710.450 | 10,420,000 | 1,310,000 | 0.437 | 5,590,000 | 0.182 | 4,820,000 | 0.184 |
| 05/01/2026 | 0.154 | 26,347.240 | 9,550,000 | 2,080,000 | 0.693 | 4,450,000 | 0.158 | 4,910,000 | 0.153 |
| 02/01/2026 | 0.156 | 26,338.470 | 19,110,000 | 1,620,000 | 0.540 | 10,540,000 | 0.148 | 7,690,000 | 0.149 |
| 31/12/2025 | 0.115 | 25,630.540 | 9,680,000 | 4,470,000 | 1.490 | 3,940,000 | 0.119 | 5,450,000 | 0.121 |
| 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 |