| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.094 | 11.630 | 9,900,000 | 1,030,000 | 1.717 | 4,880,000 | 0.101 | 4,510,000 | 0.101 |
| 28/01/2026 | 0.089 | 11.520 | 25,130,000 | 1,400,000 | 2.333 | 13,320,000 | 0.085 | 11,210,000 | 0.085 |
| 27/01/2026 | 0.067 | 11.050 | 15,430,000 | 3,510,000 | 5.850 | 6,620,000 | 0.076 | 8,800,000 | 0.077 |
| 26/01/2026 | 0.087 | 11.390 | 4,740,000 | 1,330,000 | 2.217 | 2,350,000 | 0.085 | 1,200,000 | 0.086 |
| 23/01/2026 | 0.075 | 11.120 | 430,000 | 2,480,000 | 4.133 | 200,000 | 0.076 | 200,000 | 0.078 |
| 22/01/2026 | 0.078 | 11.100 | 4,520,000 | 2,480,000 | 4.133 | 2,350,000 | 0.082 | 1,950,000 | 0.082 |
| 21/01/2026 | 0.073 | 10.930 | 1,860,000 | 2,880,000 | 4.800 | 180,000 | 0.089 | 1,680,000 | 0.078 |
| 20/01/2026 | 0.092 | 11.170 | 3,020,000 | 1,380,000 | 2.300 | 1,360,000 | 0.077 | 1,510,000 | 0.079 |
| 19/01/2026 | 0.093 | 11.120 | 3,350,000 | 1,230,000 | 2.050 | 1,600,000 | 0.086 | 1,750,000 | 0.087 |
| 16/01/2026 | 0.087 | 10.990 | 460,000 | 1,080,000 | 1.800 | 230,000 | 0.089 | 230,000 | 0.087 |
| 15/01/2026 | 0.081 | 10.860 | 2,820,000 | 1,080,000 | 1.800 | 1,410,000 | 0.093 | 1,410,000 | 0.095 |
| 14/01/2026 | 0.092 | 11.050 | 2,640,000 | 1,080,000 | 1.800 | 1,120,000 | 0.095 | 1,420,000 | 0.095 |
| 13/01/2026 | 0.086 | 10.890 | 1,580,000 | 780,000 | 1.300 | 790,000 | 0.097 | 790,000 | 0.097 |
| 12/01/2026 | 0.086 | 10.820 | 1,560,000 | 780,000 | 1.300 | 780,000 | 0.091 | 780,000 | 0.088 |
| 09/01/2026 | 0.091 | 10.870 | 700,000 | 780,000 | 1.300 | 350,000 | 0.094 | 350,000 | 0.092 |
| 08/01/2026 | 0.096 | 10.920 | 2,460,000 | 780,000 | 1.300 | 1,230,000 | 0.090 | 1,230,000 | 0.090 |
| 07/01/2026 | 0.083 | 10.660 | 3,240,000 | 780,000 | 1.300 | 1,620,000 | 0.070 | 1,620,000 | 0.070 |
| 06/01/2026 | 0.056 | 10.070 | 760,000 | 780,000 | 1.300 | 380,000 | 0.049 | 380,000 | 0.048 |
| 05/01/2026 | 0.045 | 9.750 | 0 | 780,000 | 1.300 | ||||
| 02/01/2026 | 0.045 | 9.750 | 0 | 780,000 | 1.300 |
| 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 |