| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.134 | 15.350 | 26,630,000 | 3,100,000 | 7.750 | 14,310,000 | 0.141 | 12,310,000 | 0.141 |
| 28/01/2026 | 0.119 | 14.820 | 1,110,000 | 5,100,000 | 12.750 | 140,000 | 0.130 | 970,000 | 0.132 |
| 27/01/2026 | 0.133 | 15.200 | 9,500,000 | 4,270,000 | 10.675 | 4,460,000 | 0.145 | 5,030,000 | 0.146 |
| 26/01/2026 | 0.146 | 15.510 | 12,560,000 | 3,700,000 | 9.250 | 6,190,000 | 0.148 | 6,340,000 | 0.150 |
| 23/01/2026 | 0.138 | 15.180 | 92,050,000 | 3,550,000 | 8.875 | 45,550,000 | 0.158 | 46,480,000 | 0.160 |
| 22/01/2026 | 0.180 | 16.390 | 16,230,000 | 2,620,000 | 6.550 | 8,030,000 | 0.188 | 8,200,000 | 0.188 |
| 21/01/2026 | 0.197 | 16.730 | 40,160,000 | 2,450,000 | 6.125 | 20,000,000 | 0.208 | 19,820,000 | 0.207 |
| 20/01/2026 | 0.193 | 16.250 | 16,530,000 | 2,630,000 | 6.575 | 7,980,000 | 0.207 | 8,400,000 | 0.206 |
| 19/01/2026 | 0.199 | 15.960 | 23,320,000 | 2,210,000 | 5.525 | 10,840,000 | 0.233 | 12,060,000 | 0.232 |
| 16/01/2026 | 0.265 | 18.200 | 5,630,000 | 990,000 | 2.475 | 2,790,000 | 0.278 | 2,840,000 | 0.278 |
| 15/01/2026 | 0.275 | 18.440 | 4,410,000 | 940,000 | 2.350 | 2,240,000 | 0.302 | 2,140,000 | 0.306 |
| 14/01/2026 | 0.315 | 19.430 | 6,350,000 | 1,040,000 | 2.600 | 3,210,000 | 0.355 | 3,030,000 | 0.359 |
| 13/01/2026 | 0.330 | 19.720 | 4,860,000 | 1,220,000 | 3.050 | 2,410,000 | 0.335 | 2,440,000 | 0.331 |
| 12/01/2026 | 0.310 | 19.030 | 11,460,000 | 1,190,000 | 2.975 | 5,750,000 | 0.309 | 5,480,000 | 0.309 |
| 09/01/2026 | 0.214 | 17.480 | 39,450,000 | 1,460,000 | 3.650 | 19,570,000 | 0.183 | 19,850,000 | 0.181 |
| 08/01/2026 | 0.155 | 15.440 | 740,000 | 1,180,000 | 2.950 | 40,000 | 0.150 | 700,000 | 0.131 |
| 07/01/2026 | 0.145 | 14.790 | 3,660,000 | 520,000 | 1.300 | 1,830,000 | 0.159 | 1,800,000 | 0.162 |
| 06/01/2026 | 0.160 | 15.600 | 13,630,000 | 550,000 | 1.375 | 6,570,000 | 0.166 | 7,040,000 | 0.166 |
| 05/01/2026 | 0.159 | 15.430 | 12,280,000 | 80,000 | 0.200 | 6,130,000 | 0.167 | 6,150,000 | 0.167 |
| 02/01/2026 | 0.171 | 15.700 | 10,000,000 | 60,000 | 0.150 | 5,000,000 | 0.179 | 5,000,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |