| 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 | 23.920 | 0 | 800,000 | 1.143 | ||||
| 28/01/2026 | 0.031 | 24.260 | 600,000 | 800,000 | 1.143 | 600,000 | 0.030 | ||
| 27/01/2026 | 0.032 | 24.080 | 0 | 1,400,000 | 2.000 | ||||
| 26/01/2026 | 0.032 | 23.600 | 0 | 1,400,000 | 2.000 | ||||
| 23/01/2026 | 0.035 | 24.360 | 0 | 1,400,000 | 2.000 | ||||
| 22/01/2026 | 0.035 | 23.960 | 75,000 | 1,400,000 | 2.000 | 75,000 | 0.035 | ||
| 21/01/2026 | 0.041 | 25.000 | 0 | 1,325,000 | 1.893 | ||||
| 20/01/2026 | 0.042 | 25.000 | 0 | 1,325,000 | 1.893 | ||||
| 19/01/2026 | 0.042 | 25.020 | 0 | 1,325,000 | 1.893 | ||||
| 16/01/2026 | 0.052 | 26.480 | 0 | 1,325,000 | 1.893 | ||||
| 15/01/2026 | 0.056 | 26.960 | 0 | 1,325,000 | 1.893 | ||||
| 14/01/2026 | 0.059 | 27.320 | 1,350,000 | 1,325,000 | 1.893 | 675,000 | 0.061 | 675,000 | 0.061 |
| 13/01/2026 | 0.066 | 28.320 | 0 | 1,325,000 | 1.893 | ||||
| 12/01/2026 | 0.060 | 27.100 | 0 | 1,325,000 | 1.893 | ||||
| 09/01/2026 | 0.064 | 27.660 | 150,000 | 1,325,000 | 1.893 | 75,000 | 0.062 | 75,000 | 0.063 |
| 08/01/2026 | 0.063 | 27.500 | 1,000,000 | 1,325,000 | 1.893 | 475,000 | 0.071 | 525,000 | 0.069 |
| 07/01/2026 | 0.069 | 28.140 | 700,000 | 1,275,000 | 1.821 | 50,000 | 0.062 | 650,000 | 0.059 |
| 06/01/2026 | 0.056 | 26.260 | 0 | 675,000 | 0.964 | ||||
| 05/01/2026 | 0.055 | 25.980 | 0 | 675,000 | 0.964 | ||||
| 02/01/2026 | 0.049 | 24.580 | 0 | 675,000 | 0.964 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 09:27 | |
| 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 |