| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.031 | 9.050 | 1,242,000 | 6,802,000 | 8.500 | 630,000 | 0.031 | 612,000 | 0.028 |
| 28/01/2026 | 0.032 | 9.070 | 1,058,000 | 6,820,000 | 8.530 | 648,000 | 0.030 | 410,000 | 0.031 |
| 27/01/2026 | 0.027 | 8.880 | 358,000 | 7,058,000 | 8.820 | 120,000 | 0.027 | 166,000 | 0.027 |
| 26/01/2026 | 0.024 | 8.720 | 2,442,000 | 7,012,000 | 8.770 | 1,134,000 | 0.025 | 1,156,000 | 0.025 |
| 23/01/2026 | 0.027 | 8.840 | 4,944,000 | 6,990,000 | 8.740 | 2,994,000 | 0.026 | 1,942,000 | 0.025 |
| 22/01/2026 | 0.024 | 8.640 | 11,674,000 | 8,042,000 | 10.050 | 5,980,000 | 0.024 | 5,522,000 | 0.024 |
| 21/01/2026 | 0.025 | 8.650 | 13,634,000 | 8,500,000 | 10.630 | 6,292,000 | 0.025 | 7,164,000 | 0.025 |
| 20/01/2026 | 0.031 | 8.860 | 14,670,000 | 7,628,000 | 9.540 | 7,200,000 | 0.031 | 7,470,000 | 0.031 |
| 19/01/2026 | 0.032 | 8.920 | 11,006,000 | 7,358,000 | 9.200 | 5,568,000 | 0.031 | 5,438,000 | 0.031 |
| 16/01/2026 | 0.033 | 8.880 | 12,092,000 | 7,488,000 | 9.360 | 5,650,000 | 0.036 | 6,442,000 | 0.036 |
| 15/01/2026 | 0.035 | 9.020 | 2,612,000 | 6,696,000 | 8.370 | 1,302,000 | 0.035 | 1,310,000 | 0.034 |
| 14/01/2026 | 0.035 | 9.000 | 3,776,000 | 6,688,000 | 8.360 | 1,912,000 | 0.035 | 1,864,000 | 0.034 |
| 13/01/2026 | 0.035 | 8.950 | 6,502,000 | 6,736,000 | 8.420 | 3,166,000 | 0.038 | 3,178,000 | 0.037 |
| 12/01/2026 | 0.036 | 8.990 | 1,658,000 | 6,724,000 | 8.410 | 794,000 | 0.034 | 864,000 | 0.033 |
| 09/01/2026 | 0.038 | 8.990 | 3,998,000 | 6,654,000 | 8.320 | 1,958,000 | 0.034 | 2,028,000 | 0.035 |
| 08/01/2026 | 0.033 | 8.780 | 10,932,000 | 6,584,000 | 8.230 | 5,924,000 | 0.037 | 4,494,000 | 0.036 |
| 07/01/2026 | 0.043 | 9.300 | 13,524,000 | 8,014,000 | 10.020 | 5,712,000 | 0.046 | 6,860,000 | 0.045 |
| 06/01/2026 | 0.046 | 9.410 | 6,714,000 | 6,866,000 | 8.580 | 2,800,000 | 0.050 | 3,914,000 | 0.050 |
| 05/01/2026 | 0.051 | 9.550 | 12,950,000 | 5,752,000 | 7.190 | 6,596,000 | 0.060 | 5,344,000 | 0.061 |
| 02/01/2026 | 0.050 | 9.550 | 3,948,000 | 7,004,000 | 8.760 | 2,076,000 | 0.048 | 1,844,000 | 0.048 |
| 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 |