| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.198 | 8.810 | 570,000 | 1,180,000 | 1.180 | 370,000 | 0.193 | 100,000 | 0.189 |
| 26/01/2026 | 0.189 | 8.730 | 1,380,000 | 1,450,000 | 1.450 | 560,000 | 0.181 | 820,000 | 0.181 |
| 23/01/2026 | 0.155 | 8.420 | 7,560,000 | 1,190,000 | 1.190 | 3,830,000 | 0.161 | 3,730,000 | 0.161 |
| 22/01/2026 | 0.173 | 8.600 | 2,650,000 | 1,290,000 | 1.290 | 1,330,000 | 0.187 | 1,310,000 | 0.175 |
| 21/01/2026 | 0.157 | 8.400 | 470,000 | 1,310,000 | 1.310 | 470,000 | 0.156 | ||
| 20/01/2026 | 0.138 | 8.210 | 8,900,000 | 840,000 | 0.840 | 4,510,000 | 0.136 | 4,390,000 | 0.135 |
| 19/01/2026 | 0.137 | 8.220 | 4,820,000 | 960,000 | 0.960 | 2,370,000 | 0.142 | 2,410,000 | 0.141 |
| 16/01/2026 | 0.138 | 8.230 | 1,180,000 | 920,000 | 0.920 | 730,000 | 0.149 | 450,000 | 0.151 |
| 15/01/2026 | 0.148 | 8.300 | 490,000 | 1,200,000 | 1.200 | 240,000 | 0.158 | 250,000 | 0.151 |
| 14/01/2026 | 0.146 | 8.260 | 7,040,000 | 1,190,000 | 1.190 | 3,620,000 | 0.150 | 3,420,000 | 0.149 |
| 13/01/2026 | 0.141 | 8.220 | 4,060,000 | 1,390,000 | 1.390 | 2,010,000 | 0.146 | 2,050,000 | 0.145 |
| 12/01/2026 | 0.132 | 8.110 | 2,000,000 | 1,350,000 | 1.350 | 1,050,000 | 0.133 | 950,000 | 0.132 |
| 09/01/2026 | 0.133 | 8.100 | 2,200,000 | 1,450,000 | 1.450 | 1,100,000 | 0.131 | 1,100,000 | 0.131 |
| 08/01/2026 | 0.119 | 7.970 | 4,000,000 | 1,450,000 | 1.450 | 1,970,000 | 0.122 | 2,000,000 | 0.121 |
| 07/01/2026 | 0.127 | 8.020 | 4,680,000 | 1,420,000 | 1.420 | 2,290,000 | 0.129 | 2,390,000 | 0.129 |
| 06/01/2026 | 0.147 | 8.260 | 6,290,000 | 1,320,000 | 1.320 | 2,980,000 | 0.146 | 3,170,000 | 0.146 |
| 05/01/2026 | 0.147 | 8.220 | 47,330,000 | 1,130,000 | 1.130 | 23,440,000 | 0.144 | 23,890,000 | 0.144 |
| 02/01/2026 | 0.177 | 8.520 | 70,000 | 680,000 | 0.680 | 10,000 | 0.174 | 60,000 | 0.178 |
| 31/12/2025 | 0.165 | 8.380 | 80,000 | 630,000 | 0.630 | 40,000 | 0.168 | 40,000 | 0.163 |
| 30/12/2025 | 0.172 | 8.460 | 350,000 | 630,000 | 0.630 | 230,000 | 0.174 | 120,000 | 0.166 |
| 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 |