| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.222 | 122.700 | 8,810,000 | 1,390,000 | 3.475 | 4,260,000 | 0.202 | 4,090,000 | 0.202 |
| 27/01/2026 | 0.181 | 114.200 | 51,700,000 | 1,560,000 | 3.900 | 25,650,000 | 0.172 | 25,770,000 | 0.172 |
| 26/01/2026 | 0.167 | 111.200 | 35,330,000 | 1,440,000 | 3.600 | 17,460,000 | 0.155 | 17,830,000 | 0.156 |
| 23/01/2026 | 0.162 | 109.800 | 24,120,000 | 1,070,000 | 2.675 | 11,950,000 | 0.150 | 12,110,000 | 0.150 |
| 22/01/2026 | 0.160 | 109.200 | 42,360,000 | 910,000 | 2.275 | 20,980,000 | 0.158 | 21,090,000 | 0.158 |
| 21/01/2026 | 0.147 | 105.800 | 31,980,000 | 800,000 | 2.000 | 15,940,000 | 0.145 | 15,890,000 | 0.145 |
| 20/01/2026 | 0.129 | 100.600 | 40,530,000 | 850,000 | 2.125 | 20,000,000 | 0.120 | 20,020,000 | 0.120 |
| 19/01/2026 | 0.137 | 102.600 | 34,520,000 | 830,000 | 2.075 | 17,090,000 | 0.139 | 17,220,000 | 0.139 |
| 16/01/2026 | 0.160 | 106.800 | 15,860,000 | 700,000 | 1.750 | 7,900,000 | 0.134 | 7,960,000 | 0.134 |
| 15/01/2026 | 0.127 | 99.450 | 8,700,000 | 640,000 | 1.600 | 4,320,000 | 0.102 | 4,350,000 | 0.102 |
| 14/01/2026 | 0.104 | 93.550 | 19,910,000 | 610,000 | 1.525 | 9,870,000 | 0.108 | 9,900,000 | 0.108 |
| 13/01/2026 | 0.091 | 89.700 | 34,150,000 | 580,000 | 1.450 | 17,010,000 | 0.098 | 17,040,000 | 0.098 |
| 12/01/2026 | 0.100 | 91.550 | 25,240,000 | 550,000 | 1.375 | 12,620,000 | 0.096 | 12,620,000 | 0.096 |
| 09/01/2026 | 0.099 | 91.250 | 10,900,000 | 550,000 | 1.375 | 5,450,000 | 0.097 | 5,450,000 | 0.096 |
| 08/01/2026 | 0.103 | 91.650 | 12,180,000 | 550,000 | 1.375 | 6,090,000 | 0.111 | 6,090,000 | 0.112 |
| 07/01/2026 | 0.096 | 89.300 | 11,560,000 | 550,000 | 1.375 | 5,780,000 | 0.087 | 5,780,000 | 0.086 |
| 06/01/2026 | 0.083 | 85.050 | 7,940,000 | 550,000 | 1.375 | 3,970,000 | 0.089 | 3,970,000 | 0.089 |
| 05/01/2026 | 0.078 | 84.000 | 9,940,000 | 550,000 | 1.375 | 4,970,000 | 0.073 | 4,970,000 | 0.072 |
| 02/01/2026 | 0.070 | 81.300 | 8,500,000 | 550,000 | 1.375 | 4,250,000 | 0.064 | 4,250,000 | 0.063 |
| 31/12/2025 | 0.053 | 74.300 | 5,640,000 | 550,000 | 1.375 | 2,820,000 | 0.058 | 2,820,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:33 | |
| 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 |