| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.106 | 4.240 | 1,850,000 | 1,075,000 | 1.540 | 925,000 | 0.107 | 925,000 | 0.106 |
| 28/01/2026 | 0.108 | 4.290 | 1,600,000 | 1,075,000 | 1.540 | 800,000 | 0.106 | 800,000 | 0.105 |
| 27/01/2026 | 0.106 | 4.250 | 4,515,000 | 1,075,000 | 1.540 | 2,250,000 | 0.102 | 2,265,000 | 0.101 |
| 26/01/2026 | 0.101 | 4.160 | 6,110,000 | 1,060,000 | 1.510 | 2,985,000 | 0.108 | 3,100,000 | 0.107 |
| 23/01/2026 | 0.120 | 4.390 | 960,000 | 945,000 | 1.350 | 375,000 | 0.124 | 585,000 | 0.123 |
| 22/01/2026 | 0.125 | 4.410 | 8,440,000 | 735,000 | 1.050 | 4,355,000 | 0.124 | 4,085,000 | 0.124 |
| 21/01/2026 | 0.117 | 4.260 | 1,300,000 | 1,005,000 | 1.440 | 650,000 | 0.118 | 650,000 | 0.120 |
| 20/01/2026 | 0.118 | 4.260 | 3,115,000 | 1,005,000 | 1.440 | 1,415,000 | 0.122 | 1,700,000 | 0.121 |
| 19/01/2026 | 0.128 | 4.370 | 5,150,000 | 720,000 | 1.030 | 2,575,000 | 0.126 | 2,575,000 | 0.125 |
| 16/01/2026 | 0.122 | 4.300 | 250,000 | 720,000 | 1.030 | 125,000 | 0.125 | 125,000 | 0.125 |
| 15/01/2026 | 0.126 | 4.320 | 3,275,000 | 720,000 | 1.030 | 1,625,000 | 0.127 | 1,650,000 | 0.128 |
| 14/01/2026 | 0.128 | 4.350 | 3,820,000 | 695,000 | 0.990 | 2,050,000 | 0.136 | 1,750,000 | 0.135 |
| 13/01/2026 | 0.137 | 4.410 | 6,380,000 | 995,000 | 1.420 | 3,185,000 | 0.138 | 3,195,000 | 0.137 |
| 12/01/2026 | 0.144 | 4.480 | 12,325,000 | 985,000 | 1.410 | 6,165,000 | 0.146 | 6,160,000 | 0.146 |
| 09/01/2026 | 0.139 | 4.390 | 17,055,000 | 990,000 | 1.410 | 8,305,000 | 0.152 | 8,750,000 | 0.151 |
| 08/01/2026 | 0.141 | 4.420 | 9,860,000 | 545,000 | 0.780 | 4,860,000 | 0.134 | 4,875,000 | 0.133 |
| 07/01/2026 | 0.124 | 4.200 | 2,505,000 | 530,000 | 0.760 | 1,240,000 | 0.128 | 1,265,000 | 0.128 |
| 06/01/2026 | 0.130 | 4.250 | 8,325,000 | 505,000 | 0.720 | 4,105,000 | 0.126 | 4,220,000 | 0.127 |
| 05/01/2026 | 0.124 | 4.210 | 6,185,000 | 390,000 | 0.560 | 3,130,000 | 0.122 | 3,055,000 | 0.122 |
| 02/01/2026 | 0.127 | 4.240 | 9,130,000 | 465,000 | 0.660 | 4,645,000 | 0.126 | 4,485,000 | 0.125 |
| 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 |