| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.275 | 9.240 | 620,000 | 6,490,000 | 16.225 | 620,000 | 0.277 | ||
| 27/01/2026 | 0.270 | 9.170 | 300,000 | 5,870,000 | 14.675 | 300,000 | 0.270 | ||
| 26/01/2026 | 0.270 | 9.200 | 780,000 | 5,570,000 | 13.925 | 750,000 | 0.283 | ||
| 23/01/2026 | 0.315 | 9.380 | 3,200,000 | 4,820,000 | 12.050 | 3,100,000 | 0.295 | 50,000 | 0.332 |
| 22/01/2026 | 0.340 | 9.410 | 6,050,000 | 7,870,000 | 19.675 | 6,040,000 | 0.285 | ||
| 21/01/2026 | 0.265 | 9.150 | 0 | 1,830,000 | 4.575 | ||||
| 20/01/2026 | 0.270 | 9.150 | 60,000 | 1,830,000 | 4.575 | 60,000 | 0.269 | ||
| 19/01/2026 | 0.265 | 9.170 | 20,000 | 1,890,000 | 4.725 | 20,000 | 0.260 | ||
| 16/01/2026 | 0.244 | 9.080 | 0 | 1,910,000 | 4.775 | ||||
| 15/01/2026 | 0.244 | 9.010 | 690,000 | 1,910,000 | 4.775 | 690,000 | 0.260 | ||
| 14/01/2026 | 0.255 | 9.100 | 580,000 | 2,600,000 | 6.500 | 250,000 | 0.250 | 300,000 | 0.260 |
| 13/01/2026 | 0.265 | 9.120 | 1,710,000 | 2,550,000 | 6.375 | 430,000 | 0.240 | 960,000 | 0.167 |
| 12/01/2026 | 0.166 | 8.540 | 620,000 | 2,020,000 | 5.050 | 620,000 | 0.180 | ||
| 09/01/2026 | 0.190 | 8.670 | 120,000 | 1,400,000 | 3.500 | 120,000 | 0.194 | ||
| 08/01/2026 | 0.196 | 8.720 | 150,000 | 1,280,000 | 3.200 | 100,000 | 0.195 | 50,000 | 0.196 |
| 07/01/2026 | 0.198 | 8.750 | 70,000 | 1,330,000 | 3.325 | 20,000 | 0.194 | 50,000 | 0.190 |
| 06/01/2026 | 0.204 | 8.760 | 210,000 | 1,300,000 | 3.250 | 80,000 | 0.203 | 130,000 | 0.201 |
| 05/01/2026 | 0.198 | 8.700 | 110,000 | 1,250,000 | 3.125 | 110,000 | 0.200 | ||
| 02/01/2026 | 0.216 | 8.820 | 0 | 1,140,000 | 2.850 | ||||
| 31/12/2025 | 0.213 | 8.820 | 10,000 | 1,140,000 | 2.850 | 10,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |