| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.063 | 599.500 | 575,100,000 | 42,210,000 | 28.140 | 272,060,000 | 0.058 | 289,240,000 | 0.058 |
| 23/01/2026 | 0.059 | 595.000 | 601,180,000 | 25,030,000 | 16.687 | 298,770,000 | 0.062 | 300,790,000 | 0.062 |
| 22/01/2026 | 0.061 | 597.500 | 209,090,000 | 23,010,000 | 15.340 | 101,580,000 | 0.068 | 104,230,000 | 0.068 |
| 21/01/2026 | 0.070 | 602.500 | 206,640,000 | 20,360,000 | 13.573 | 100,080,000 | 0.073 | 102,820,000 | 0.073 |
| 20/01/2026 | 0.071 | 601.000 | 127,030,000 | 17,620,000 | 11.747 | 60,870,000 | 0.073 | 64,160,000 | 0.073 |
| 19/01/2026 | 0.082 | 610.000 | 162,630,000 | 14,330,000 | 9.553 | 79,550,000 | 0.085 | 80,750,000 | 0.085 |
| 16/01/2026 | 0.095 | 617.500 | 84,850,000 | 13,130,000 | 8.753 | 41,030,000 | 0.100 | 43,000,000 | 0.100 |
| 15/01/2026 | 0.104 | 622.000 | 92,490,000 | 11,160,000 | 7.440 | 45,590,000 | 0.108 | 45,140,000 | 0.108 |
| 14/01/2026 | 0.115 | 633.000 | 138,560,000 | 11,610,000 | 7.740 | 66,870,000 | 0.114 | 66,980,000 | 0.114 |
| 13/01/2026 | 0.107 | 627.500 | 361,290,000 | 11,500,000 | 7.667 | 178,210,000 | 0.118 | 178,000,000 | 0.118 |
| 12/01/2026 | 0.103 | 623.000 | 506,030,000 | 11,710,000 | 7.807 | 250,230,000 | 0.092 | 251,760,000 | 0.092 |
| 09/01/2026 | 0.087 | 611.000 | 648,760,000 | 10,180,000 | 6.787 | 322,740,000 | 0.090 | 325,320,000 | 0.090 |
| 08/01/2026 | 0.092 | 616.000 | 289,870,000 | 7,600,000 | 5.067 | 142,780,000 | 0.099 | 145,890,000 | 0.099 |
| 07/01/2026 | 0.108 | 624.500 | 206,400,000 | 4,490,000 | 2.993 | 101,580,000 | 0.117 | 102,700,000 | 0.117 |
| 06/01/2026 | 0.124 | 632.500 | 46,150,000 | 3,370,000 | 2.247 | 23,910,000 | 0.132 | 21,420,000 | 0.130 |
| 05/01/2026 | 0.114 | 624.500 | 528,960,000 | 5,860,000 | 3.907 | 263,030,000 | 0.116 | 265,000,000 | 0.116 |
| 02/01/2026 | 0.115 | 623.000 | 689,840,000 | 3,890,000 | 2.593 | 343,050,000 | 0.104 | 344,350,000 | 0.104 |
| 31/12/2025 | 0.084 | 599.000 | 161,540,000 | 2,590,000 | 1.727 | 80,490,000 | 0.083 | 80,730,000 | 0.083 |
| 30/12/2025 | 0.087 | 600.000 | 328,050,000 | 2,350,000 | 1.567 | 164,370,000 | 0.084 | 163,650,000 | 0.084 |
| 29/12/2025 | 0.084 | 596.500 | 361,970,000 | 3,070,000 | 2.047 | 180,790,000 | 0.101 | 181,170,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 12:06 | |
| 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 |