| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.365 | 24.280 | 4,731,000 | 3,492,000 | 5.240 | 1,383,000 | 0.390 | 1,311,000 | 0.358 |
| 28/01/2026 | 0.355 | 24.140 | 6,588,000 | 3,564,000 | 5.340 | 2,955,000 | 0.310 | 2,757,000 | 0.307 |
| 27/01/2026 | 0.270 | 22.880 | 11,904,000 | 3,762,000 | 5.640 | 5,904,000 | 0.291 | 4,965,000 | 0.285 |
| 26/01/2026 | 0.265 | 22.740 | 12,573,000 | 4,701,000 | 7.050 | 6,990,000 | 0.277 | 4,698,000 | 0.270 |
| 23/01/2026 | 0.196 | 21.400 | 34,086,000 | 6,993,000 | 10.490 | 15,849,000 | 0.210 | 18,036,000 | 0.209 |
| 22/01/2026 | 0.218 | 21.620 | 31,749,000 | 4,806,000 | 7.210 | 15,330,000 | 0.214 | 16,311,000 | 0.213 |
| 21/01/2026 | 0.250 | 22.100 | 18,336,000 | 3,825,000 | 5.740 | 8,841,000 | 0.232 | 9,081,000 | 0.230 |
| 20/01/2026 | 0.222 | 21.560 | 18,498,000 | 3,585,000 | 5.380 | 8,859,000 | 0.209 | 9,048,000 | 0.210 |
| 19/01/2026 | 0.238 | 21.780 | 3,063,000 | 3,396,000 | 5.090 | 1,515,000 | 0.258 | 1,500,000 | 0.260 |
| 16/01/2026 | 0.280 | 22.500 | 6,834,000 | 3,411,000 | 5.110 | 3,213,000 | 0.317 | 2,982,000 | 0.310 |
| 15/01/2026 | 0.280 | 22.400 | 7,284,000 | 3,642,000 | 5.460 | 2,967,000 | 0.290 | 3,567,000 | 0.288 |
| 14/01/2026 | 0.275 | 22.260 | 1,734,000 | 3,042,000 | 4.560 | 831,000 | 0.293 | 867,000 | 0.294 |
| 13/01/2026 | 0.275 | 22.140 | 2,850,000 | 3,006,000 | 4.510 | 1,278,000 | 0.290 | 1,434,000 | 0.288 |
| 12/01/2026 | 0.285 | 22.340 | 3,276,000 | 2,850,000 | 4.270 | 1,872,000 | 0.268 | 1,368,000 | 0.264 |
| 09/01/2026 | 0.245 | 21.660 | 8,886,000 | 3,354,000 | 5.030 | 4,380,000 | 0.249 | 3,606,000 | 0.249 |
| 08/01/2026 | 0.207 | 20.680 | 996,000 | 4,128,000 | 6.190 | 141,000 | 0.226 | 840,000 | 0.220 |
| 07/01/2026 | 0.237 | 21.200 | 4,473,000 | 3,429,000 | 5.140 | 1,935,000 | 0.238 | 2,535,000 | 0.234 |
| 06/01/2026 | 0.219 | 20.760 | 15,801,000 | 2,829,000 | 4.240 | 7,986,000 | 0.231 | 7,752,000 | 0.227 |
| 05/01/2026 | 0.192 | 20.160 | 28,803,000 | 3,063,000 | 4.590 | 14,277,000 | 0.198 | 14,376,000 | 0.196 |
| 02/01/2026 | 0.194 | 20.160 | 6,750,000 | 2,964,000 | 4.440 | 3,666,000 | 0.176 | 3,021,000 | 0.177 |
| 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 |