| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.138 | 12.500 | 18,400,000 | 6,000 | 0.009 | 9,200,000 | 0.143 | 9,200,000 | 0.142 |
| 28/01/2026 | 0.156 | 12.840 | 11,082,000 | 6,000 | 0.009 | 5,540,000 | 0.149 | 5,542,000 | 0.149 |
| 27/01/2026 | 0.158 | 12.810 | 9,400,000 | 4,000 | 0.006 | 4,700,000 | 0.158 | 4,700,000 | 0.158 |
| 26/01/2026 | 0.161 | 12.840 | 19,916,000 | 4,000 | 0.006 | 9,958,000 | 0.167 | 9,958,000 | 0.167 |
| 23/01/2026 | 0.167 | 12.880 | 1,120,000 | 4,000 | 0.006 | 560,000 | 0.168 | 560,000 | 0.167 |
| 22/01/2026 | 0.163 | 12.840 | 600,000 | 4,000 | 0.006 | 300,000 | 0.161 | 300,000 | 0.158 |
| 21/01/2026 | 0.148 | 12.530 | 400,000 | 4,000 | 0.006 | 200,000 | 0.141 | 200,000 | 0.141 |
| 20/01/2026 | 0.145 | 12.430 | 12,600,000 | 4,000 | 0.006 | 6,300,000 | 0.142 | 6,300,000 | 0.141 |
| 19/01/2026 | 0.136 | 12.280 | 24,600,000 | 4,000 | 0.006 | 12,300,000 | 0.143 | 12,300,000 | 0.143 |
| 16/01/2026 | 0.149 | 12.380 | 12,800,000 | 4,000 | 0.006 | 6,400,000 | 0.155 | 6,400,000 | 0.154 |
| 15/01/2026 | 0.171 | 12.700 | 33,800,000 | 4,000 | 0.006 | 16,900,000 | 0.171 | 16,900,000 | 0.171 |
| 14/01/2026 | 0.168 | 12.620 | 25,400,000 | 4,000 | 0.006 | 12,700,000 | 0.179 | 12,700,000 | 0.178 |
| 13/01/2026 | 0.160 | 12.440 | 10,800,000 | 4,000 | 0.006 | 5,400,000 | 0.169 | 5,400,000 | 0.169 |
| 12/01/2026 | 0.166 | 12.560 | 10,408,000 | 4,000 | 0.006 | 5,204,000 | 0.169 | 5,204,000 | 0.169 |
| 09/01/2026 | 0.191 | 12.800 | 16,804,000 | 4,000 | 0.006 | 8,400,000 | 0.164 | 8,404,000 | 0.164 |
| 08/01/2026 | 0.180 | 12.240 | 12,604,000 | 0 | 0.000 | 6,302,000 | 0.187 | 6,302,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 11:05 | |
| 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 |