| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.202 | 8.810 | 860,000 | 680,000 | 0.680 | 250,000 | 0.207 | 610,000 | 0.202 |
| 26/01/2026 | 0.192 | 8.730 | 2,670,000 | 320,000 | 0.320 | 1,380,000 | 0.191 | 1,270,000 | 0.190 |
| 23/01/2026 | 0.160 | 8.420 | 630,000 | 430,000 | 0.430 | 300,000 | 0.162 | 330,000 | 0.161 |
| 22/01/2026 | 0.175 | 8.600 | 2,580,000 | 400,000 | 0.400 | 1,270,000 | 0.193 | 1,310,000 | 0.192 |
| 21/01/2026 | 0.156 | 8.400 | 500,000 | 360,000 | 0.360 | 250,000 | 0.156 | 250,000 | 0.155 |
| 20/01/2026 | 0.141 | 8.210 | 1,100,000 | 360,000 | 0.360 | 550,000 | 0.142 | 550,000 | 0.140 |
| 19/01/2026 | 0.140 | 8.220 | 500,000 | 360,000 | 0.360 | 250,000 | 0.147 | 250,000 | 0.145 |
| 16/01/2026 | 0.142 | 8.230 | 400,000 | 360,000 | 0.360 | 200,000 | 0.155 | 200,000 | 0.153 |
| 15/01/2026 | 0.152 | 8.300 | 300,000 | 360,000 | 0.360 | 150,000 | 0.157 | 150,000 | 0.157 |
| 14/01/2026 | 0.148 | 8.260 | 100,000 | 360,000 | 0.360 | 50,000 | 0.148 | 50,000 | 0.149 |
| 13/01/2026 | 0.145 | 8.220 | 660,000 | 360,000 | 0.360 | 250,000 | 0.146 | 410,000 | 0.150 |
| 12/01/2026 | 0.134 | 8.110 | 300,000 | 200,000 | 0.200 | 70,000 | 0.132 | 230,000 | 0.134 |
| 09/01/2026 | 0.132 | 8.100 | 100,000 | 40,000 | 0.040 | 50,000 | 0.132 | 50,000 | 0.131 |
| 08/01/2026 | 0.122 | 7.970 | 100,000 | 40,000 | 0.040 | 50,000 | 0.125 | 50,000 | 0.123 |
| 07/01/2026 | 0.129 | 8.020 | 0 | 40,000 | 0.040 | ||||
| 06/01/2026 | 0.147 | 8.260 | 260,000 | 40,000 | 0.040 | 120,000 | 0.145 | 140,000 | 0.144 |
| 05/01/2026 | 0.147 | 8.220 | 650,000 | 20,000 | 0.020 | 320,000 | 0.145 | 330,000 | 0.143 |
| 02/01/2026 | 0.175 | 8.520 | 0 | 10,000 | 0.010 | ||||
| 31/12/2025 | 0.164 | 8.380 | 50,000 | 10,000 | 0.010 | 30,000 | 0.166 | 20,000 | 0.169 |
| 30/12/2025 | 0.170 | 8.460 | 80,000 | 20,000 | 0.020 | 40,000 | 0.168 | 40,000 | 0.170 |
| 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 |