| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.123 | 622.000 | 10,500,000 | 47,350,000 | 13.529 | 4,250,000 | 0.121 | 2,350,000 | 0.126 |
| 28/01/2026 | 0.125 | 621.000 | 12,000,000 | 49,250,000 | 14.071 | 100,000 | 0.117 | 9,800,000 | 0.119 |
| 27/01/2026 | 0.110 | 607.000 | 9,250,000 | 39,550,000 | 11.300 | 900,000 | 0.102 | 4,850,000 | 0.107 |
| 26/01/2026 | 0.100 | 599.500 | 4,500,000 | 35,600,000 | 10.171 | 400,000 | 0.096 | 2,500,000 | 0.102 |
| 23/01/2026 | 0.096 | 595.000 | 21,400,000 | 33,500,000 | 9.571 | 6,500,000 | 0.099 | 9,700,000 | 0.098 |
| 22/01/2026 | 0.098 | 597.500 | 5,400,000 | 30,300,000 | 8.657 | 2,550,000 | 0.099 | 2,650,000 | 0.097 |
| 21/01/2026 | 0.104 | 602.500 | 21,450,000 | 30,200,000 | 8.629 | 7,550,000 | 0.103 | 10,900,000 | 0.105 |
| 20/01/2026 | 0.104 | 601.000 | 8,150,000 | 26,850,000 | 7.671 | 3,800,000 | 0.105 | 1,450,000 | 0.104 |
| 19/01/2026 | 0.115 | 610.000 | 5,050,000 | 29,200,000 | 8.343 | 1,300,000 | 0.116 | 3,400,000 | 0.115 |
| 16/01/2026 | 0.121 | 617.500 | 7,900,000 | 27,100,000 | 7.743 | 1,300,000 | 0.123 | 5,650,000 | 0.124 |
| 15/01/2026 | 0.130 | 622.000 | 2,200,000 | 22,750,000 | 6.500 | 50,000 | 0.130 | 1,400,000 | 0.131 |
| 14/01/2026 | 0.141 | 633.000 | 4,700,000 | 21,400,000 | 6.114 | 450,000 | 0.139 | 1,850,000 | 0.142 |
| 13/01/2026 | 0.133 | 627.500 | 16,650,000 | 20,000,000 | 5.714 | 6,950,000 | 0.138 | 8,200,000 | 0.141 |
| 12/01/2026 | 0.130 | 623.000 | 22,700,000 | 18,750,000 | 5.357 | 6,450,000 | 0.126 | 12,150,000 | 0.125 |
| 09/01/2026 | 0.117 | 611.000 | 75,100,000 | 13,050,000 | 3.729 | 34,700,000 | 0.119 | 40,100,000 | 0.119 |
| 08/01/2026 | 0.122 | 616.000 | 31,450,000 | 7,650,000 | 2.186 | 14,450,000 | 0.121 | 16,650,000 | 0.121 |
| 07/01/2026 | 0.132 | 624.500 | 31,950,000 | 5,450,000 | 1.557 | 13,250,000 | 0.129 | 17,550,000 | 0.129 |
| 06/01/2026 | 0.143 | 632.500 | 13,600,000 | 1,150,000 | 0.329 | 5,800,000 | 0.149 | 6,800,000 | 0.147 |
| 05/01/2026 | 0.134 | 624.500 | 10,200,000 | 150,000 | 0.043 | 5,800,000 | 0.136 | 4,400,000 | 0.137 |
| 02/01/2026 | 0.131 | 623.000 | 8,900,000 | 1,550,000 | 0.443 | 4,550,000 | 0.117 | 3,850,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 16:13 | |
| 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 |