| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.127 | 18.840 | 776,000 | 356,000 | 0.509 | 388,000 | 0.117 | 388,000 | 0.118 |
| 27/01/2026 | 0.128 | 18.770 | 2,428,000 | 356,000 | 0.509 | 1,092,000 | 0.128 | 1,140,000 | 0.128 |
| 26/01/2026 | 0.131 | 18.830 | 2,776,000 | 308,000 | 0.440 | 1,348,000 | 0.129 | 1,428,000 | 0.130 |
| 23/01/2026 | 0.131 | 18.760 | 1,180,000 | 228,000 | 0.326 | 640,000 | 0.132 | 540,000 | 0.133 |
| 22/01/2026 | 0.126 | 18.660 | 6,264,000 | 328,000 | 0.469 | 3,232,000 | 0.126 | 3,032,000 | 0.126 |
| 21/01/2026 | 0.116 | 18.400 | 2,824,000 | 528,000 | 0.754 | 1,312,000 | 0.111 | 1,512,000 | 0.111 |
| 20/01/2026 | 0.117 | 18.450 | 3,384,000 | 328,000 | 0.469 | 1,604,000 | 0.109 | 1,708,000 | 0.109 |
| 19/01/2026 | 0.114 | 18.340 | 4,700,000 | 224,000 | 0.320 | 2,292,000 | 0.117 | 2,308,000 | 0.116 |
| 16/01/2026 | 0.130 | 18.590 | 6,844,000 | 208,000 | 0.297 | 3,424,000 | 0.138 | 3,420,000 | 0.138 |
| 15/01/2026 | 0.146 | 18.930 | 4,672,000 | 212,000 | 0.303 | 2,316,000 | 0.139 | 2,332,000 | 0.140 |
| 14/01/2026 | 0.139 | 18.780 | 8,480,000 | 196,000 | 0.280 | 4,144,000 | 0.143 | 4,168,000 | 0.143 |
| 13/01/2026 | 0.129 | 18.530 | 4,132,000 | 172,000 | 0.246 | 2,024,000 | 0.137 | 2,044,000 | 0.138 |
| 12/01/2026 | 0.133 | 18.600 | 5,288,000 | 152,000 | 0.217 | 2,644,000 | 0.132 | 2,644,000 | 0.132 |
| 09/01/2026 | 0.143 | 18.750 | 5,840,000 | 152,000 | 0.217 | 2,896,000 | 0.147 | 2,896,000 | 0.145 |
| 08/01/2026 | 0.145 | 18.740 | 11,860,000 | 152,000 | 0.217 | 5,828,000 | 0.141 | 5,856,000 | 0.141 |
| 07/01/2026 | 0.191 | 19.620 | 7,180,000 | 124,000 | 0.177 | 3,576,000 | 0.194 | 3,576,000 | 0.194 |
| 06/01/2026 | 0.208 | 19.940 | 11,780,000 | 124,000 | 0.177 | 5,836,000 | 0.203 | 5,860,000 | 0.204 |
| 05/01/2026 | 0.201 | 19.750 | 10,244,000 | 100,000 | 0.143 | 5,052,000 | 0.194 | 5,152,000 | 0.195 |
| 02/01/2026 | 0.216 | 19.980 | 11,592,000 | 0 | 0.000 | 5,672,000 | 0.203 | 5,552,000 | 0.201 |
| 31/12/2025 | 0.199 | 19.600 | 5,304,000 | 120,000 | 0.171 | 2,652,000 | 0.191 | 2,652,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |