| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.370 | 12.570 | 1,400,000 | 640,000 | 1.600 | 700,000 | 0.378 | 700,000 | 0.377 |
| 26/01/2026 | 0.375 | 12.630 | 460,000 | 640,000 | 1.600 | 230,000 | 0.392 | 230,000 | 0.395 |
| 23/01/2026 | 0.435 | 13.480 | 1,890,000 | 640,000 | 1.600 | 970,000 | 0.429 | 920,000 | 0.427 |
| 22/01/2026 | 0.395 | 12.900 | 240,000 | 690,000 | 1.730 | 120,000 | 0.400 | 120,000 | 0.398 |
| 21/01/2026 | 0.400 | 12.930 | 580,000 | 690,000 | 1.730 | 290,000 | 0.394 | 290,000 | 0.393 |
| 20/01/2026 | 0.400 | 12.930 | 830,000 | 690,000 | 1.730 | 380,000 | 0.394 | 450,000 | 0.394 |
| 19/01/2026 | 0.410 | 13.030 | 720,000 | 620,000 | 1.550 | 360,000 | 0.411 | 360,000 | 0.413 |
| 16/01/2026 | 0.380 | 12.640 | 810,000 | 620,000 | 1.550 | 300,000 | 0.391 | 510,000 | 0.389 |
| 15/01/2026 | 0.370 | 12.470 | 880,000 | 410,000 | 1.030 | 520,000 | 0.393 | 360,000 | 0.404 |
| 14/01/2026 | 0.490 | 13.970 | 20,000 | 570,000 | 1.430 | 20,000 | 0.495 | ||
| 13/01/2026 | 0.445 | 13.450 | 10,000 | 590,000 | 1.480 | 10,000 | 0.445 | ||
| 12/01/2026 | 0.405 | 12.950 | 260,000 | 600,000 | 1.500 | 140,000 | 0.404 | 120,000 | 0.405 |
| 09/01/2026 | 0.380 | 12.540 | 4,290,000 | 620,000 | 1.550 | 2,140,000 | 0.327 | 2,150,000 | 0.328 |
| 08/01/2026 | 0.305 | 11.350 | 1,780,000 | 610,000 | 1.530 | 880,000 | 0.300 | 900,000 | 0.297 |
| 07/01/2026 | 0.320 | 11.540 | 940,000 | 590,000 | 1.480 | 470,000 | 0.316 | 470,000 | 0.316 |
| 06/01/2026 | 0.300 | 11.140 | 0 | 590,000 | 1.480 | ||||
| 05/01/2026 | 0.265 | 10.450 | 100,000 | 590,000 | 1.480 | 10,000 | 0.260 | 90,000 | 0.246 |
| 02/01/2026 | 0.244 | 9.990 | 200,000 | 510,000 | 1.280 | 200,000 | 0.248 | ||
| 31/12/2025 | 0.223 | 9.460 | 0 | 710,000 | 1.780 | ||||
| 30/12/2025 | 0.226 | 9.500 | 170,000 | 710,000 | 1.780 | 170,000 | 0.227 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 13:36 | |
| 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 |