| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.085 | 12.310 | 5,745,000 | 5,515,000 | 6.130 | 2,875,000 | 0.087 | 2,870,000 | 0.086 |
| 28/01/2026 | 0.088 | 12.340 | 8,075,000 | 5,520,000 | 6.130 | 4,045,000 | 0.085 | 4,030,000 | 0.085 |
| 27/01/2026 | 0.087 | 12.290 | 19,435,000 | 5,535,000 | 6.150 | 9,180,000 | 0.096 | 10,255,000 | 0.095 |
| 26/01/2026 | 0.107 | 12.580 | 15,310,000 | 4,460,000 | 4.960 | 7,735,000 | 0.104 | 7,285,000 | 0.103 |
| 23/01/2026 | 0.099 | 12.400 | 8,430,000 | 4,910,000 | 5.460 | 3,650,000 | 0.100 | 4,780,000 | 0.099 |
| 22/01/2026 | 0.110 | 12.610 | 15,035,000 | 3,780,000 | 4.200 | 8,030,000 | 0.115 | 7,005,000 | 0.114 |
| 21/01/2026 | 0.102 | 12.430 | 7,260,000 | 4,805,000 | 5.340 | 3,735,000 | 0.101 | 3,525,000 | 0.100 |
| 20/01/2026 | 0.108 | 12.490 | 10,410,000 | 5,015,000 | 5.570 | 5,760,000 | 0.107 | 4,465,000 | 0.106 |
| 19/01/2026 | 0.099 | 12.290 | 9,705,000 | 6,310,000 | 7.010 | 3,990,000 | 0.097 | 5,715,000 | 0.098 |
| 16/01/2026 | 0.092 | 12.210 | 6,120,000 | 4,585,000 | 5.090 | 2,970,000 | 0.101 | 3,150,000 | 0.101 |
| 15/01/2026 | 0.100 | 12.290 | 7,495,000 | 4,405,000 | 4.890 | 3,220,000 | 0.106 | 4,275,000 | 0.105 |
| 14/01/2026 | 0.105 | 12.350 | 8,540,000 | 3,350,000 | 3.720 | 4,190,000 | 0.107 | 4,350,000 | 0.106 |
| 13/01/2026 | 0.102 | 12.300 | 5,880,000 | 3,190,000 | 3.540 | 2,890,000 | 0.109 | 2,990,000 | 0.109 |
| 12/01/2026 | 0.113 | 12.440 | 9,740,000 | 3,090,000 | 3.430 | 4,570,000 | 0.114 | 5,170,000 | 0.114 |
| 09/01/2026 | 0.122 | 12.560 | 14,270,000 | 2,490,000 | 2.770 | 7,055,000 | 0.134 | 7,215,000 | 0.134 |
| 08/01/2026 | 0.144 | 12.730 | 16,005,000 | 2,330,000 | 2.590 | 7,410,000 | 0.151 | 8,595,000 | 0.150 |
| 07/01/2026 | 0.163 | 12.970 | 26,470,000 | 1,145,000 | 1.270 | 13,110,000 | 0.158 | 13,360,000 | 0.157 |
| 06/01/2026 | 0.151 | 12.750 | 28,765,000 | 895,000 | 0.990 | 14,245,000 | 0.152 | 14,350,000 | 0.150 |
| 05/01/2026 | 0.174 | 13.090 | 28,315,000 | 790,000 | 0.880 | 14,160,000 | 0.162 | 13,995,000 | 0.161 |
| 02/01/2026 | 0.135 | 12.630 | 10,870,000 | 955,000 | 1.060 | 5,435,000 | 0.135 | 5,435,000 | 0.135 |
| 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 |