| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.117 | 6.360 | 4,050,000 | 496,000 | 1.240 | 1,795,000 | 0.117 | 2,250,000 | 0.117 |
| 26/01/2026 | 0.092 | 6.240 | 1,400,000 | 41,000 | 0.103 | 690,000 | 0.090 | 394,000 | 0.082 |
| 23/01/2026 | 0.082 | 6.150 | 560,000 | 337,000 | 0.842 | 280,000 | 0.089 | 280,000 | 0.090 |
| 22/01/2026 | 0.088 | 6.170 | 960,000 | 337,000 | 0.842 | 470,000 | 0.094 | 480,000 | 0.093 |
| 21/01/2026 | 0.096 | 6.210 | 600,000 | 327,000 | 0.818 | 300,000 | 0.098 | 300,000 | 0.098 |
| 20/01/2026 | 0.115 | 6.310 | 8,400,000 | 327,000 | 0.818 | 4,185,000 | 0.115 | 4,179,000 | 0.115 |
| 19/01/2026 | 0.123 | 6.340 | 3,980,000 | 333,000 | 0.833 | 1,934,000 | 0.124 | 2,040,000 | 0.124 |
| 16/01/2026 | 0.127 | 6.350 | 8,500,000 | 227,000 | 0.568 | 4,194,000 | 0.128 | 4,300,000 | 0.128 |
| 15/01/2026 | 0.118 | 6.340 | 1,940,000 | 121,000 | 0.302 | 915,000 | 0.124 | 1,020,000 | 0.124 |
| 14/01/2026 | 0.106 | 6.240 | 320,000 | 16,000 | 0.040 | 155,000 | 0.106 | 120,000 | 0.105 |
| 13/01/2026 | 0.115 | 6.300 | 1,800,000 | 51,000 | 0.128 | 895,000 | 0.120 | 900,000 | 0.120 |
| 12/01/2026 | 0.109 | 6.240 | 3,140,000 | 46,000 | 0.115 | 1,550,000 | 0.103 | 1,590,000 | 0.102 |
| 09/01/2026 | 0.090 | 6.130 | 1,320,000 | 6,000 | 0.015 | 660,000 | 0.091 | 660,000 | 0.091 |
| 08/01/2026 | 0.087 | 6.100 | 1,640,000 | 6,000 | 0.015 | 820,000 | 0.086 | 820,000 | 0.086 |
| 07/01/2026 | 0.099 | 6.140 | 1,440,000 | 6,000 | 0.015 | 720,000 | 0.100 | 720,000 | 0.100 |
| 06/01/2026 | 0.112 | 6.210 | 1,280,000 | 6,000 | 0.015 | 640,000 | 0.114 | 640,000 | 0.113 |
| 05/01/2026 | 0.112 | 6.210 | 4,040,000 | 6,000 | 0.015 | 2,020,000 | 0.115 | 2,020,000 | 0.115 |
| 02/01/2026 | 0.134 | 6.340 | 4,440,000 | 6,000 | 0.015 | 2,314,000 | 0.114 | 2,120,000 | 0.113 |
| 31/12/2025 | 0.113 | 6.290 | 4,200,000 | 200,000 | 0.500 | 2,100,000 | 0.109 | 2,100,000 | 0.108 |
| 30/12/2025 | 0.120 | 6.270 | 1,600,000 | 200,000 | 0.500 | 700,000 | 0.112 | 900,000 | 0.112 |
| 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 |