| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.113 | 28.920 | 5,010,000 | 7,250,000 | 12.083 | 2,550,000 | 0.113 | 2,460,000 | 0.113 |
| 28/01/2026 | 0.113 | 29.040 | 2,510,000 | 7,340,000 | 12.233 | 1,260,000 | 0.115 | 1,230,000 | 0.115 |
| 27/01/2026 | 0.111 | 29.160 | 5,200,000 | 7,370,000 | 12.283 | 2,050,000 | 0.105 | 3,150,000 | 0.105 |
| 26/01/2026 | 0.109 | 28.560 | 8,760,000 | 6,270,000 | 10.450 | 3,810,000 | 0.112 | 4,950,000 | 0.112 |
| 23/01/2026 | 0.117 | 29.140 | 2,420,000 | 5,130,000 | 8.550 | 800,000 | 0.111 | 1,620,000 | 0.114 |
| 22/01/2026 | 0.117 | 29.300 | 14,780,000 | 4,310,000 | 7.183 | 7,390,000 | 0.121 | 7,390,000 | 0.122 |
| 21/01/2026 | 0.120 | 29.400 | 11,850,000 | 4,310,000 | 7.183 | 5,900,000 | 0.114 | 5,850,000 | 0.114 |
| 20/01/2026 | 0.109 | 28.300 | 2,980,000 | 4,360,000 | 7.267 | 1,490,000 | 0.110 | 1,490,000 | 0.110 |
| 19/01/2026 | 0.115 | 29.100 | 7,900,000 | 4,360,000 | 7.267 | 3,950,000 | 0.114 | 3,950,000 | 0.114 |
| 16/01/2026 | 0.119 | 29.340 | 7,640,000 | 4,360,000 | 7.267 | 3,800,000 | 0.119 | 3,840,000 | 0.119 |
| 15/01/2026 | 0.118 | 29.180 | 4,300,000 | 4,320,000 | 7.200 | 2,150,000 | 0.114 | 2,150,000 | 0.115 |
| 14/01/2026 | 0.119 | 29.360 | 9,720,000 | 4,320,000 | 7.200 | 4,860,000 | 0.121 | 4,860,000 | 0.121 |
| 13/01/2026 | 0.119 | 29.260 | 5,430,000 | 4,320,000 | 7.200 | 2,710,000 | 0.124 | 2,720,000 | 0.124 |
| 12/01/2026 | 0.133 | 30.380 | 16,570,000 | 4,310,000 | 7.183 | 8,270,000 | 0.128 | 8,300,000 | 0.128 |
| 09/01/2026 | 0.119 | 29.020 | 6,140,000 | 4,280,000 | 7.133 | 3,070,000 | 0.120 | 3,070,000 | 0.120 |
| 08/01/2026 | 0.119 | 29.100 | 7,710,000 | 4,280,000 | 7.133 | 3,830,000 | 0.117 | 3,880,000 | 0.116 |
| 07/01/2026 | 0.110 | 28.080 | 2,220,000 | 4,230,000 | 7.050 | 1,110,000 | 0.110 | 1,110,000 | 0.110 |
| 06/01/2026 | 0.113 | 28.400 | 1,210,000 | 4,230,000 | 7.050 | 580,000 | 0.110 | 630,000 | 0.110 |
| 05/01/2026 | 0.107 | 27.760 | 1,840,000 | 4,180,000 | 6.967 | 920,000 | 0.106 | 920,000 | 0.107 |
| 02/01/2026 | 0.108 | 27.600 | 850,000 | 4,180,000 | 6.967 | 570,000 | 0.106 | 280,000 | 0.101 |
| 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 |