| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.136 | 4.230 | 2,340,000 | 510,000 | 0.729 | 1,170,000 | 0.141 | 1,170,000 | 0.142 |
| 28/01/2026 | 0.146 | 4.340 | 480,000 | 510,000 | 0.729 | 240,000 | 0.145 | 220,000 | 0.144 |
| 27/01/2026 | 0.143 | 4.300 | 4,860,000 | 530,000 | 0.757 | 2,430,000 | 0.140 | 2,430,000 | 0.139 |
| 26/01/2026 | 0.150 | 4.350 | 280,000 | 530,000 | 0.757 | 140,000 | 0.152 | 140,000 | 0.152 |
| 23/01/2026 | 0.170 | 4.560 | 1,140,000 | 530,000 | 0.757 | 520,000 | 0.171 | 620,000 | 0.172 |
| 22/01/2026 | 0.171 | 4.570 | 2,540,000 | 430,000 | 0.614 | 1,250,000 | 0.173 | 1,290,000 | 0.173 |
| 21/01/2026 | 0.160 | 4.450 | 2,220,000 | 390,000 | 0.557 | 1,180,000 | 0.162 | 1,040,000 | 0.165 |
| 20/01/2026 | 0.167 | 4.510 | 2,930,000 | 530,000 | 0.757 | 1,660,000 | 0.165 | 1,270,000 | 0.165 |
| 19/01/2026 | 0.173 | 4.520 | 2,210,000 | 920,000 | 1.314 | 1,090,000 | 0.175 | 1,120,000 | 0.177 |
| 16/01/2026 | 0.168 | 4.480 | 2,880,000 | 890,000 | 1.271 | 1,360,000 | 0.178 | 1,520,000 | 0.176 |
| 15/01/2026 | 0.160 | 4.400 | 400,000 | 730,000 | 1.043 | 180,000 | 0.161 | 220,000 | 0.162 |
| 14/01/2026 | 0.167 | 4.460 | 2,580,000 | 690,000 | 0.986 | 1,240,000 | 0.169 | 1,340,000 | 0.168 |
| 13/01/2026 | 0.162 | 4.390 | 2,250,000 | 590,000 | 0.843 | 1,020,000 | 0.162 | 1,230,000 | 0.163 |
| 12/01/2026 | 0.175 | 4.510 | 2,040,000 | 380,000 | 0.543 | 870,000 | 0.181 | 1,170,000 | 0.180 |
| 09/01/2026 | 0.177 | 4.480 | 1,440,000 | 80,000 | 0.114 | 690,000 | 0.188 | 750,000 | 0.188 |
| 08/01/2026 | 0.179 | 4.530 | 2,080,000 | 20,000 | 0.029 | 1,040,000 | 0.183 | 1,040,000 | 0.180 |
| 07/01/2026 | 0.166 | 4.360 | 1,260,000 | 20,000 | 0.029 | 630,000 | 0.164 | 630,000 | 0.164 |
| 06/01/2026 | 0.150 | 4.180 | 920,000 | 20,000 | 0.029 | 460,000 | 0.150 | 460,000 | 0.150 |
| 05/01/2026 | 0.149 | 4.130 | 960,000 | 20,000 | 0.029 | 470,000 | 0.147 | 490,000 | 0.147 |
| 02/01/2026 | 0.150 | 4.130 | 900,000 | 0 | 0.000 | 450,000 | 0.151 | 350,000 | 0.146 |
| 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 |