| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.082 | 34.160 | 1,680,000 | 1,380,000 | 3.450 | 700,000 | 0.079 | 980,000 | 0.078 |
| 26/01/2026 | 0.080 | 33.780 | 1,750,000 | 1,100,000 | 2.750 | 875,000 | 0.082 | 875,000 | 0.087 |
| 23/01/2026 | 0.092 | 34.400 | 750,000 | 1,100,000 | 2.750 | 750,000 | 0.092 | ||
| 22/01/2026 | 0.092 | 34.300 | 1,350,000 | 1,850,000 | 4.625 | 300,000 | 0.091 | 1,050,000 | 0.088 |
| 21/01/2026 | 0.096 | 34.300 | 1,900,000 | 1,100,000 | 2.750 | 950,000 | 0.087 | 950,000 | 0.089 |
| 20/01/2026 | 0.086 | 33.480 | 1,700,000 | 1,100,000 | 2.750 | 850,000 | 0.099 | 850,000 | 0.105 |
| 19/01/2026 | 0.105 | 34.400 | 1,170,000 | 1,100,000 | 2.750 | 550,000 | 0.116 | 620,000 | 0.115 |
| 16/01/2026 | 0.122 | 35.060 | 500,000 | 1,030,000 | 2.575 | 300,000 | 0.130 | 200,000 | 0.134 |
| 15/01/2026 | 0.123 | 35.520 | 1,900,000 | 1,130,000 | 2.825 | 950,000 | 0.113 | 950,000 | 0.111 |
| 14/01/2026 | 0.109 | 34.400 | 1,820,000 | 1,130,000 | 2.825 | 965,000 | 0.110 | 855,000 | 0.111 |
| 13/01/2026 | 0.107 | 34.300 | 1,100,000 | 1,240,000 | 3.100 | 575,000 | 0.110 | 525,000 | 0.113 |
| 12/01/2026 | 0.108 | 34.520 | 2,255,000 | 1,290,000 | 3.225 | 1,050,000 | 0.098 | 1,205,000 | 0.102 |
| 09/01/2026 | 0.109 | 34.300 | 665,000 | 1,135,000 | 2.838 | 315,000 | 0.112 | 350,000 | 0.112 |
| 08/01/2026 | 0.122 | 35.200 | 630,000 | 1,100,000 | 2.750 | 330,000 | 0.128 | 300,000 | 0.128 |
| 07/01/2026 | 0.138 | 36.000 | 2,000,000 | 1,130,000 | 2.825 | 655,000 | 0.144 | 1,000,000 | 0.143 |
| 06/01/2026 | 0.147 | 36.080 | 1,225,000 | 785,000 | 1.962 | 530,000 | 0.127 | 615,000 | 0.124 |
| 05/01/2026 | 0.120 | 34.740 | 1,075,000 | 700,000 | 1.750 | 500,000 | 0.119 | 575,000 | 0.125 |
| 02/01/2026 | 0.128 | 35.280 | 20,410,000 | 625,000 | 1.562 | 9,955,000 | 0.130 | 10,455,000 | 0.129 |
| 31/12/2025 | 0.106 | 33.640 | 1,770,000 | 125,000 | 0.312 | 885,000 | 0.111 | 885,000 | 0.111 |
| 30/12/2025 | 0.113 | 34.140 | 2,450,000 | 125,000 | 0.312 | 1,225,000 | 0.115 | 1,225,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |