| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.135 | 12.130 | 860,000 | 850,000 | 2.130 | 430,000 | 0.133 | 285,000 | 0.131 |
| 28/01/2026 | 0.140 | 12.250 | 970,000 | 995,000 | 2.490 | 435,000 | 0.143 | 535,000 | 0.143 |
| 27/01/2026 | 0.147 | 12.350 | 1,500,000 | 895,000 | 2.240 | 750,000 | 0.150 | 750,000 | 0.149 |
| 26/01/2026 | 0.161 | 12.670 | 1,220,000 | 895,000 | 2.240 | 580,000 | 0.167 | 620,000 | 0.170 |
| 23/01/2026 | 0.174 | 12.920 | 25,000 | 855,000 | 2.140 | 25,000 | 0.174 | ||
| 22/01/2026 | 0.157 | 12.560 | 250,000 | 880,000 | 2.200 | 250,000 | 0.157 | ||
| 21/01/2026 | 0.151 | 12.360 | 2,860,000 | 1,130,000 | 2.830 | 1,400,000 | 0.140 | 1,460,000 | 0.141 |
| 20/01/2026 | 0.138 | 12.050 | 6,600,000 | 1,070,000 | 2.680 | 3,300,000 | 0.141 | 3,300,000 | 0.142 |
| 19/01/2026 | 0.134 | 11.900 | 1,510,000 | 1,070,000 | 2.680 | 735,000 | 0.138 | 730,000 | 0.139 |
| 16/01/2026 | 0.153 | 12.410 | 36,270,000 | 1,075,000 | 2.690 | 18,170,000 | 0.161 | 18,100,000 | 0.161 |
| 15/01/2026 | 0.153 | 12.350 | 72,810,000 | 1,145,000 | 2.860 | 36,240,000 | 0.155 | 36,530,000 | 0.155 |
| 14/01/2026 | 0.142 | 12.150 | 39,285,000 | 855,000 | 2.140 | 19,650,000 | 0.144 | 19,630,000 | 0.143 |
| 13/01/2026 | 0.136 | 11.940 | 47,570,000 | 875,000 | 2.190 | 23,760,000 | 0.139 | 23,810,000 | 0.139 |
| 12/01/2026 | 0.134 | 11.910 | 48,785,000 | 825,000 | 2.060 | 24,405,000 | 0.134 | 24,365,000 | 0.134 |
| 09/01/2026 | 0.133 | 11.770 | 30,435,000 | 865,000 | 2.160 | 15,195,000 | 0.134 | 15,240,000 | 0.135 |
| 08/01/2026 | 0.133 | 11.790 | 60,505,000 | 820,000 | 2.050 | 30,075,000 | 0.132 | 30,310,000 | 0.133 |
| 07/01/2026 | 0.152 | 12.250 | 42,800,000 | 585,000 | 1.460 | 21,400,000 | 0.159 | 21,400,000 | 0.159 |
| 06/01/2026 | 0.158 | 12.340 | 63,450,000 | 585,000 | 1.460 | 31,680,000 | 0.157 | 31,770,000 | 0.157 |
| 05/01/2026 | 0.144 | 11.870 | 50,460,000 | 495,000 | 1.240 | 25,215,000 | 0.145 | 25,230,000 | 0.144 |
| 02/01/2026 | 0.136 | 11.650 | 32,930,000 | 480,000 | 1.200 | 16,460,000 | 0.137 | 16,470,000 | 0.137 |
| 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 |