| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.158 | 15.250 | 6,440,000 | 3,408,000 | 8.520 | 3,202,000 | 0.147 | 3,238,000 | 0.146 |
| 28/01/2026 | 0.146 | 14.650 | 6,436,000 | 3,372,000 | 8.430 | 3,218,000 | 0.153 | 3,218,000 | 0.153 |
| 27/01/2026 | 0.151 | 14.780 | 6,132,000 | 3,372,000 | 8.430 | 3,066,000 | 0.143 | 3,066,000 | 0.144 |
| 26/01/2026 | 0.148 | 14.640 | 9,852,000 | 3,372,000 | 8.430 | 4,916,000 | 0.151 | 4,926,000 | 0.151 |
| 23/01/2026 | 0.147 | 14.660 | 2,772,000 | 3,362,000 | 8.405 | 1,216,000 | 0.154 | 1,556,000 | 0.152 |
| 22/01/2026 | 0.154 | 14.740 | 2,232,000 | 3,022,000 | 7.555 | 1,116,000 | 0.158 | 1,116,000 | 0.160 |
| 21/01/2026 | 0.160 | 14.810 | 8,716,000 | 3,022,000 | 7.555 | 4,358,000 | 0.159 | 4,358,000 | 0.159 |
| 20/01/2026 | 0.162 | 14.830 | 10,800,000 | 3,022,000 | 7.555 | 5,400,000 | 0.161 | 5,400,000 | 0.162 |
| 19/01/2026 | 0.159 | 14.670 | 3,948,000 | 3,022,000 | 7.555 | 1,974,000 | 0.163 | 1,974,000 | 0.163 |
| 16/01/2026 | 0.166 | 14.970 | 4,600,000 | 3,022,000 | 7.555 | 2,300,000 | 0.176 | 2,200,000 | 0.177 |
| 15/01/2026 | 0.182 | 15.190 | 4,950,000 | 3,122,000 | 7.805 | 2,450,000 | 0.184 | 2,500,000 | 0.185 |
| 14/01/2026 | 0.183 | 15.270 | 10,828,000 | 3,072,000 | 7.680 | 5,398,000 | 0.195 | 5,416,000 | 0.195 |
| 13/01/2026 | 0.195 | 15.460 | 12,620,000 | 3,054,000 | 7.635 | 6,130,000 | 0.201 | 6,490,000 | 0.201 |
| 12/01/2026 | 0.195 | 15.510 | 12,164,000 | 2,694,000 | 6.735 | 6,028,000 | 0.192 | 6,136,000 | 0.192 |
| 09/01/2026 | 0.192 | 15.470 | 12,542,000 | 2,586,000 | 6.465 | 6,178,000 | 0.188 | 6,364,000 | 0.189 |
| 08/01/2026 | 0.186 | 15.170 | 12,796,000 | 2,400,000 | 6.000 | 6,398,000 | 0.193 | 6,398,000 | 0.193 |
| 07/01/2026 | 0.203 | 15.760 | 15,704,000 | 2,400,000 | 6.000 | 8,016,000 | 0.201 | 7,688,000 | 0.201 |
| 06/01/2026 | 0.193 | 16.200 | 15,062,000 | 2,728,000 | 6.820 | 7,316,000 | 0.173 | 7,744,000 | 0.174 |
| 05/01/2026 | 0.144 | 14.460 | 5,240,000 | 2,300,000 | 5.750 | 2,550,000 | 0.143 | 2,690,000 | 0.143 |
| 02/01/2026 | 0.135 | 14.300 | 2,820,000 | 2,160,000 | 5.400 | 1,356,000 | 0.126 | 1,464,000 | 0.126 |
| 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 |