| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.129 | 12.500 | 18,340,000 | 468,000 | 0.670 | 9,120,000 | 0.131 | 9,220,000 | 0.130 |
| 28/01/2026 | 0.148 | 12.840 | 16,360,000 | 368,000 | 0.530 | 8,180,000 | 0.147 | 8,180,000 | 0.146 |
| 27/01/2026 | 0.150 | 12.810 | 8,160,000 | 368,000 | 0.530 | 4,080,000 | 0.150 | 4,080,000 | 0.149 |
| 26/01/2026 | 0.150 | 12.840 | 33,192,000 | 368,000 | 0.530 | 16,468,000 | 0.152 | 16,596,000 | 0.152 |
| 23/01/2026 | 0.157 | 12.880 | 29,392,000 | 240,000 | 0.340 | 14,686,000 | 0.157 | 14,696,000 | 0.157 |
| 22/01/2026 | 0.154 | 12.840 | 32,246,000 | 230,000 | 0.330 | 16,208,000 | 0.149 | 16,008,000 | 0.149 |
| 21/01/2026 | 0.137 | 12.530 | 22,392,000 | 430,000 | 0.610 | 11,196,000 | 0.132 | 11,196,000 | 0.131 |
| 20/01/2026 | 0.127 | 12.430 | 16,384,000 | 430,000 | 0.610 | 8,192,000 | 0.124 | 8,142,000 | 0.123 |
| 19/01/2026 | 0.118 | 12.280 | 34,680,000 | 480,000 | 0.690 | 17,470,000 | 0.121 | 17,210,000 | 0.121 |
| 16/01/2026 | 0.127 | 12.380 | 4,858,000 | 740,000 | 1.060 | 2,318,000 | 0.134 | 2,440,000 | 0.134 |
| 15/01/2026 | 0.150 | 12.700 | 39,268,000 | 618,000 | 0.880 | 19,586,000 | 0.150 | 19,620,000 | 0.150 |
| 14/01/2026 | 0.147 | 12.620 | 41,752,000 | 584,000 | 0.830 | 20,728,000 | 0.154 | 21,004,000 | 0.153 |
| 13/01/2026 | 0.137 | 12.440 | 16,716,000 | 308,000 | 0.440 | 8,408,000 | 0.144 | 8,308,000 | 0.145 |
| 12/01/2026 | 0.143 | 12.560 | 33,896,000 | 408,000 | 0.580 | 16,724,000 | 0.144 | 17,002,000 | 0.144 |
| 09/01/2026 | 0.159 | 12.800 | 64,870,000 | 130,000 | 0.190 | 32,370,000 | 0.152 | 32,500,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 11:04 | |
| 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 |