| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.045 | 98.300 | 2,195,000 | 1,885,000 | 2.693 | 680,000 | 0.047 | 1,045,000 | 0.048 |
| 26/01/2026 | 0.048 | 98.500 | 4,305,000 | 1,520,000 | 2.171 | 2,100,000 | 0.048 | 2,075,000 | 0.048 |
| 23/01/2026 | 0.055 | 99.600 | 2,380,000 | 1,545,000 | 2.207 | 910,000 | 0.051 | 1,290,000 | 0.052 |
| 22/01/2026 | 0.056 | 99.750 | 2,215,000 | 1,165,000 | 1.664 | 1,085,000 | 0.053 | 630,000 | 0.053 |
| 21/01/2026 | 0.054 | 99.050 | 9,700,000 | 1,620,000 | 2.314 | 3,995,000 | 0.052 | 4,155,000 | 0.051 |
| 20/01/2026 | 0.048 | 97.000 | 27,455,000 | 1,460,000 | 2.086 | 13,365,000 | 0.053 | 13,560,000 | 0.053 |
| 19/01/2026 | 0.066 | 100.700 | 930,000 | 1,265,000 | 1.807 | 360,000 | 0.070 | 545,000 | 0.070 |
| 16/01/2026 | 0.063 | 99.200 | 5,045,000 | 1,080,000 | 1.543 | 2,485,000 | 0.066 | 2,180,000 | 0.068 |
| 15/01/2026 | 0.063 | 99.100 | 425,000 | 1,385,000 | 1.979 | 325,000 | 0.064 | ||
| 14/01/2026 | 0.055 | 97.600 | 29,490,000 | 1,710,000 | 2.443 | 13,870,000 | 0.060 | 14,110,000 | 0.060 |
| 13/01/2026 | 0.055 | 97.250 | 4,825,000 | 1,470,000 | 2.100 | 2,410,000 | 0.066 | 1,360,000 | 0.062 |
| 12/01/2026 | 0.048 | 95.700 | 4,155,000 | 2,520,000 | 3.600 | 1,410,000 | 0.044 | 1,495,000 | 0.044 |
| 09/01/2026 | 0.046 | 94.550 | 8,325,000 | 2,435,000 | 3.479 | 4,085,000 | 0.049 | 4,185,000 | 0.049 |
| 08/01/2026 | 0.048 | 94.650 | 6,090,000 | 2,335,000 | 3.336 | 2,785,000 | 0.047 | 3,015,000 | 0.047 |
| 07/01/2026 | 0.052 | 95.300 | 21,535,000 | 2,105,000 | 3.007 | 9,940,000 | 0.059 | 10,560,000 | 0.059 |
| 06/01/2026 | 0.069 | 99.200 | 29,920,000 | 1,485,000 | 2.121 | 14,880,000 | 0.063 | 12,725,000 | 0.063 |
| 05/01/2026 | 0.054 | 95.800 | 16,450,000 | 3,640,000 | 5.200 | 8,285,000 | 0.062 | 8,165,000 | 0.062 |
| 02/01/2026 | 0.068 | 98.750 | 17,330,000 | 3,760,000 | 5.371 | 7,280,000 | 0.058 | 8,020,000 | 0.057 |
| 31/12/2025 | 0.051 | 95.350 | 11,810,000 | 3,020,000 | 4.314 | 5,980,000 | 0.055 | 5,430,000 | 0.056 |
| 30/12/2025 | 0.062 | 97.600 | 26,660,000 | 3,570,000 | 5.100 | 13,500,000 | 0.061 | 12,815,000 | 0.061 |
| 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 |