| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.200 | 6.670 | 1,450,000 | 3,310,000 | 4.140 | 940,000 | 0.211 | 510,000 | 0.209 |
| 28/01/2026 | 0.225 | 6.840 | 1,630,000 | 3,740,000 | 4.680 | 1,030,000 | 0.226 | 600,000 | 0.226 |
| 27/01/2026 | 0.203 | 6.660 | 230,000 | 4,170,000 | 5.210 | 90,000 | 0.202 | 140,000 | 0.204 |
| 26/01/2026 | 0.212 | 6.730 | 560,000 | 4,120,000 | 5.150 | 170,000 | 0.200 | 240,000 | 0.199 |
| 23/01/2026 | 0.201 | 6.640 | 100,000 | 4,050,000 | 5.060 | 10,000 | 0.200 | 90,000 | 0.211 |
| 22/01/2026 | 0.217 | 6.740 | 2,140,000 | 3,970,000 | 4.960 | 1,050,000 | 0.216 | 980,000 | 0.217 |
| 21/01/2026 | 0.230 | 6.810 | 18,660,000 | 4,040,000 | 5.050 | 8,680,000 | 0.224 | 9,680,000 | 0.223 |
| 20/01/2026 | 0.208 | 6.610 | 17,790,000 | 3,040,000 | 3.800 | 8,490,000 | 0.205 | 9,170,000 | 0.204 |
| 19/01/2026 | 0.201 | 6.560 | 17,450,000 | 2,360,000 | 2.950 | 8,580,000 | 0.208 | 8,800,000 | 0.208 |
| 16/01/2026 | 0.228 | 6.800 | 800,000 | 2,140,000 | 2.680 | 580,000 | 0.223 | 110,000 | 0.266 |
| 15/01/2026 | 0.290 | 7.170 | 1,070,000 | 2,610,000 | 3.260 | 190,000 | 0.285 | 770,000 | 0.289 |
| 14/01/2026 | 0.355 | 7.780 | 66,250,000 | 2,030,000 | 2.540 | 32,330,000 | 0.236 | 33,270,000 | 0.240 |
| 13/01/2026 | 0.189 | 6.540 | 65,090,000 | 1,090,000 | 1.360 | 32,490,000 | 0.192 | 32,310,000 | 0.192 |
| 12/01/2026 | 0.172 | 6.360 | 73,710,000 | 1,270,000 | 1.590 | 36,670,000 | 0.157 | 36,800,000 | 0.156 |
| 09/01/2026 | 0.119 | 5.770 | 10,980,000 | 1,140,000 | 1.430 | 5,480,000 | 0.112 | 5,500,000 | 0.113 |
| 08/01/2026 | 0.098 | 5.510 | 4,870,000 | 1,120,000 | 1.400 | 2,270,000 | 0.098 | 2,600,000 | 0.098 |
| 07/01/2026 | 0.101 | 5.550 | 4,350,000 | 790,000 | 0.990 | 2,180,000 | 0.098 | 2,170,000 | 0.099 |
| 06/01/2026 | 0.102 | 5.530 | 9,830,000 | 800,000 | 1.000 | 5,040,000 | 0.099 | 4,770,000 | 0.098 |
| 05/01/2026 | 0.086 | 5.320 | 3,010,000 | 1,070,000 | 1.340 | 1,440,000 | 0.085 | 1,570,000 | 0.085 |
| 02/01/2026 | 0.077 | 5.210 | 1,300,000 | 940,000 | 1.180 | 650,000 | 0.075 | 650,000 | 0.075 |
| 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 |