| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.103 | 5.800 | 11,460,000 | 120,000 | 0.180 | 5,720,000 | 0.091 | 5,710,000 | 0.091 |
| 28/01/2026 | 0.089 | 5.630 | 9,380,000 | 130,000 | 0.190 | 4,740,000 | 0.087 | 4,620,000 | 0.086 |
| 27/01/2026 | 0.073 | 5.380 | 3,790,000 | 250,000 | 0.370 | 1,820,000 | 0.073 | 1,820,000 | 0.074 |
| 26/01/2026 | 0.073 | 5.360 | 5,140,000 | 250,000 | 0.370 | 2,570,000 | 0.071 | 2,570,000 | 0.071 |
| 23/01/2026 | 0.061 | 5.160 | 2,700,000 | 250,000 | 0.370 | 1,350,000 | 0.064 | 1,350,000 | 0.066 |
| 22/01/2026 | 0.071 | 5.320 | 1,710,000 | 250,000 | 0.370 | 870,000 | 0.067 | 840,000 | 0.066 |
| 21/01/2026 | 0.056 | 4.980 | 1,500,000 | 280,000 | 0.420 | 750,000 | 0.058 | 750,000 | 0.059 |
| 20/01/2026 | 0.060 | 5.050 | 3,480,000 | 280,000 | 0.420 | 1,740,000 | 0.055 | 1,740,000 | 0.055 |
| 19/01/2026 | 0.050 | 4.850 | 1,280,000 | 280,000 | 0.420 | 680,000 | 0.049 | 600,000 | 0.048 |
| 16/01/2026 | 0.055 | 4.920 | 500,000 | 360,000 | 0.540 | 260,000 | 0.063 | 240,000 | 0.064 |
| 15/01/2026 | 0.060 | 5.040 | 1,230,000 | 380,000 | 0.570 | 600,000 | 0.062 | 630,000 | 0.064 |
| 14/01/2026 | 0.058 | 5.000 | 480,000 | 350,000 | 0.520 | 240,000 | 0.059 | 240,000 | 0.058 |
| 13/01/2026 | 0.058 | 4.990 | 1,570,000 | 350,000 | 0.520 | 780,000 | 0.057 | 790,000 | 0.057 |
| 12/01/2026 | 0.054 | 4.890 | 2,600,000 | 340,000 | 0.510 | 1,300,000 | 0.051 | 1,300,000 | 0.051 |
| 09/01/2026 | 0.054 | 4.880 | 60,000 | 340,000 | 0.510 | 30,000 | 0.067 | 30,000 | 0.054 |
| 08/01/2026 | 0.065 | 5.070 | 0 | 340,000 | 0.510 | ||||
| 07/01/2026 | 0.065 | 5.080 | 30,000 | 340,000 | 0.510 | 30,000 | 0.065 | ||
| 06/01/2026 | 0.073 | 5.170 | 440,000 | 310,000 | 0.460 | 220,000 | 0.073 | 220,000 | 0.073 |
| 05/01/2026 | 0.071 | 5.120 | 0 | 310,000 | 0.460 | ||||
| 02/01/2026 | 0.072 | 5.140 | 680,000 | 310,000 | 0.460 | 320,000 | 0.069 | 360,000 | 0.067 |
| 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 |