| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.152 | 96.800 | 10,000 | 220,000 | 0.314 | 10,000 | 0.124 | ||
| 28/01/2026 | 0.103 | 89.650 | 35,000 | 210,000 | 0.300 | 35,000 | 0.106 | ||
| 27/01/2026 | 0.108 | 90.100 | 105,000 | 245,000 | 0.350 | 25,000 | 0.107 | 80,000 | 0.109 |
| 26/01/2026 | 0.130 | 92.750 | 2,035,000 | 190,000 | 0.271 | 2,000,000 | 0.136 | 35,000 | 0.123 |
| 23/01/2026 | 0.125 | 91.600 | 2,100,000 | 2,155,000 | 3.079 | 35,000 | 0.121 | 2,065,000 | 0.128 |
| 22/01/2026 | 0.113 | 89.550 | 50,000 | 125,000 | 0.179 | 50,000 | 0.113 | ||
| 21/01/2026 | 0.123 | 91.100 | 10,840,000 | 175,000 | 0.250 | 5,425,000 | 0.113 | 5,415,000 | 0.113 |
| 20/01/2026 | 0.125 | 90.650 | 500,000 | 185,000 | 0.264 | 425,000 | 0.125 | 75,000 | 0.150 |
| 19/01/2026 | 0.108 | 87.400 | 4,995,000 | 535,000 | 0.764 | 2,285,000 | 0.093 | 2,710,000 | 0.095 |
| 16/01/2026 | 0.077 | 81.950 | 3,205,000 | 110,000 | 0.157 | 1,625,000 | 0.079 | 1,580,000 | 0.079 |
| 15/01/2026 | 0.085 | 82.600 | 6,695,000 | 155,000 | 0.221 | 3,325,000 | 0.088 | 3,370,000 | 0.088 |
| 14/01/2026 | 0.088 | 83.100 | 7,050,000 | 110,000 | 0.157 | 3,550,000 | 0.102 | 3,500,000 | 0.102 |
| 13/01/2026 | 0.108 | 85.450 | 2,590,000 | 160,000 | 0.229 | 1,295,000 | 0.114 | 1,250,000 | 0.113 |
| 12/01/2026 | 0.126 | 88.100 | 5,585,000 | 205,000 | 0.293 | 3,020,000 | 0.115 | 2,525,000 | 0.113 |
| 09/01/2026 | 0.108 | 85.200 | 1,685,000 | 700,000 | 1.000 | 850,000 | 0.101 | 835,000 | 0.099 |
| 08/01/2026 | 0.087 | 81.000 | 3,660,000 | 715,000 | 1.021 | 1,830,000 | 0.096 | 1,830,000 | 0.097 |
| 07/01/2026 | 0.098 | 83.000 | 1,695,000 | 715,000 | 1.021 | 565,000 | 0.099 | 980,000 | 0.098 |
| 06/01/2026 | 0.074 | 78.300 | 1,540,000 | 300,000 | 0.429 | 725,000 | 0.066 | 815,000 | 0.067 |
| 05/01/2026 | 0.068 | 76.600 | 1,900,000 | 210,000 | 0.300 | 900,000 | 0.068 | 1,000,000 | 0.068 |
| 02/01/2026 | 0.088 | 80.600 | 260,000 | 110,000 | 0.157 | 130,000 | 0.086 | 130,000 | 0.084 |
| 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 |