| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.192 | 4.760 | 52,047,000 | 2,238,000 | 3.360 | 24,628,000 | 0.174 | 25,619,000 | 0.173 |
| 28/01/2026 | 0.157 | 4.670 | 65,175,000 | 1,247,000 | 1.870 | 31,837,000 | 0.143 | 32,912,000 | 0.142 |
| 27/01/2026 | 0.117 | 4.510 | 23,130,000 | 172,000 | 0.260 | 11,565,000 | 0.116 | 11,552,000 | 0.115 |
| 26/01/2026 | 0.106 | 4.470 | 14,332,000 | 185,000 | 0.280 | 7,172,000 | 0.109 | 7,160,000 | 0.108 |
| 23/01/2026 | 0.103 | 4.460 | 9,161,000 | 197,000 | 0.300 | 4,545,000 | 0.105 | 4,580,000 | 0.106 |
| 22/01/2026 | 0.107 | 4.470 | 10,364,000 | 162,000 | 0.240 | 5,181,000 | 0.107 | 5,182,000 | 0.107 |
| 21/01/2026 | 0.104 | 4.460 | 6,460,000 | 161,000 | 0.240 | 3,230,000 | 0.111 | 3,230,000 | 0.112 |
| 20/01/2026 | 0.112 | 4.470 | 11,550,000 | 161,000 | 0.240 | 5,760,000 | 0.115 | 5,750,000 | 0.114 |
| 19/01/2026 | 0.117 | 4.490 | 10,918,000 | 171,000 | 0.260 | 5,419,000 | 0.122 | 5,464,000 | 0.122 |
| 16/01/2026 | 0.120 | 4.500 | 32,556,000 | 126,000 | 0.190 | 16,738,000 | 0.129 | 15,788,000 | 0.128 |
| 15/01/2026 | 0.127 | 4.520 | 24,678,000 | 1,076,000 | 1.610 | 11,764,000 | 0.132 | 12,744,000 | 0.132 |
| 14/01/2026 | 0.123 | 4.480 | 18,446,000 | 96,000 | 0.140 | 9,180,000 | 0.122 | 9,231,000 | 0.123 |
| 13/01/2026 | 0.128 | 4.480 | 32,370,000 | 45,000 | 0.070 | 16,090,000 | 0.132 | 16,110,000 | 0.133 |
| 12/01/2026 | 0.119 | 4.440 | 13,760,000 | 25,000 | 0.040 | 6,880,000 | 0.108 | 6,880,000 | 0.105 |
| 09/01/2026 | 0.105 | 4.390 | 8,163,000 | 25,000 | 0.040 | 4,033,000 | 0.113 | 4,030,000 | 0.113 |
| 08/01/2026 | 0.116 | 4.420 | 8,558,000 | 28,000 | 0.040 | 4,283,000 | 0.113 | 4,275,000 | 0.113 |
| 07/01/2026 | 0.125 | 4.450 | 11,231,000 | 36,000 | 0.050 | 5,560,000 | 0.127 | 5,571,000 | 0.129 |
| 06/01/2026 | 0.132 | 4.450 | 15,960,000 | 25,000 | 0.040 | 7,980,000 | 0.133 | 7,980,000 | 0.132 |
| 05/01/2026 | 0.124 | 4.460 | 12,840,000 | 25,000 | 0.040 | 6,420,000 | 0.129 | 6,420,000 | 0.129 |
| 02/01/2026 | 0.141 | 4.530 | 9,900,000 | 25,000 | 0.040 | 4,950,000 | 0.130 | 4,950,000 | 0.128 |
| 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 |