| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.159 | 11.630 | 22,020,000 | 540,000 | 1.350 | 11,010,000 | 0.161 | 11,010,000 | 0.160 |
| 28/01/2026 | 0.154 | 11.520 | 7,060,000 | 540,000 | 1.350 | 3,630,000 | 0.139 | 3,430,000 | 0.138 |
| 27/01/2026 | 0.132 | 11.050 | 4,720,000 | 740,000 | 1.850 | 2,360,000 | 0.144 | 2,360,000 | 0.147 |
| 26/01/2026 | 0.149 | 11.390 | 6,220,000 | 740,000 | 1.850 | 3,110,000 | 0.143 | 3,110,000 | 0.142 |
| 23/01/2026 | 0.135 | 11.120 | 8,080,000 | 740,000 | 1.850 | 3,940,000 | 0.137 | 4,140,000 | 0.137 |
| 22/01/2026 | 0.136 | 11.100 | 6,690,000 | 540,000 | 1.350 | 3,080,000 | 0.133 | 3,410,000 | 0.133 |
| 21/01/2026 | 0.128 | 10.930 | 3,120,000 | 210,000 | 0.525 | 1,560,000 | 0.132 | 1,560,000 | 0.134 |
| 20/01/2026 | 0.139 | 11.170 | 1,820,000 | 210,000 | 0.525 | 910,000 | 0.136 | 910,000 | 0.136 |
| 19/01/2026 | 0.142 | 11.120 | 1,780,000 | 210,000 | 0.525 | 890,000 | 0.138 | 890,000 | 0.139 |
| 16/01/2026 | 0.135 | 10.990 | 2,520,000 | 210,000 | 0.525 | 1,260,000 | 0.137 | 1,260,000 | 0.138 |
| 15/01/2026 | 0.132 | 10.860 | 1,800,000 | 210,000 | 0.525 | 900,000 | 0.144 | 900,000 | 0.146 |
| 14/01/2026 | 0.141 | 11.050 | 4,040,000 | 210,000 | 0.525 | 2,020,000 | 0.141 | 2,020,000 | 0.139 |
| 13/01/2026 | 0.134 | 10.890 | 3,590,000 | 210,000 | 0.525 | 1,840,000 | 0.139 | 1,750,000 | 0.140 |
| 12/01/2026 | 0.131 | 10.820 | 2,570,000 | 300,000 | 0.750 | 1,240,000 | 0.136 | 1,330,000 | 0.135 |
| 09/01/2026 | 0.134 | 10.870 | 2,440,000 | 210,000 | 0.525 | 1,220,000 | 0.133 | 1,220,000 | 0.132 |
| 08/01/2026 | 0.132 | 10.920 | 4,440,000 | 210,000 | 0.525 | 2,170,000 | 0.116 | 2,270,000 | 0.116 |
| 07/01/2026 | 0.110 | 10.660 | 5,140,000 | 110,000 | 0.275 | 2,520,000 | 0.096 | 2,620,000 | 0.096 |
| 06/01/2026 | 0.088 | 10.070 | 3,220,000 | 10,000 | 0.025 | 1,610,000 | 0.082 | 1,610,000 | 0.081 |
| 05/01/2026 | 0.077 | 9.750 | 1,300,000 | 10,000 | 0.025 | 650,000 | 0.076 | 650,000 | 0.078 |
| 02/01/2026 | 0.079 | 9.750 | 700,000 | 10,000 | 0.025 | 350,000 | 0.077 | 350,000 | 0.078 |
| 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 |