| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.013 | 39.680 | 0 | 516,000 | 1.290 | ||||
| 28/01/2026 | 0.013 | 38.560 | 0 | 516,000 | 1.290 | ||||
| 27/01/2026 | 0.013 | 38.420 | 0 | 516,000 | 1.290 | ||||
| 26/01/2026 | 0.013 | 37.420 | 0 | 516,000 | 1.290 | ||||
| 23/01/2026 | 0.013 | 37.000 | 0 | 516,000 | 1.290 | ||||
| 22/01/2026 | 0.013 | 37.920 | 0 | 516,000 | 1.290 | ||||
| 21/01/2026 | 0.013 | 38.860 | 0 | 516,000 | 1.290 | ||||
| 20/01/2026 | 0.013 | 39.160 | 0 | 516,000 | 1.290 | ||||
| 19/01/2026 | 0.013 | 38.140 | 0 | 516,000 | 1.290 | ||||
| 16/01/2026 | 0.013 | 38.400 | 0 | 516,000 | 1.290 | ||||
| 15/01/2026 | 0.013 | 37.920 | 0 | 516,000 | 1.290 | ||||
| 14/01/2026 | 0.016 | 38.860 | 0 | 516,000 | 1.290 | ||||
| 13/01/2026 | 0.016 | 38.400 | 200,000 | 516,000 | 1.290 | 100,000 | 0.020 | 100,000 | 0.020 |
| 12/01/2026 | 0.017 | 38.200 | 400,000 | 516,000 | 1.290 | 200,000 | 0.018 | 200,000 | 0.018 |
| 09/01/2026 | 0.020 | 38.600 | 178,000 | 516,000 | 1.290 | 92,000 | 0.021 | 86,000 | 0.019 |
| 08/01/2026 | 0.021 | 38.440 | 848,000 | 522,000 | 1.305 | 424,000 | 0.021 | 424,000 | 0.021 |
| 07/01/2026 | 0.027 | 39.100 | 0 | 522,000 | 1.305 | ||||
| 06/01/2026 | 0.027 | 38.780 | 1,206,000 | 522,000 | 1.305 | 600,000 | 0.026 | 606,000 | 0.024 |
| 05/01/2026 | 0.022 | 37.660 | 208,000 | 516,000 | 1.290 | 108,000 | 0.022 | 100,000 | 0.020 |
| 02/01/2026 | 0.013 | 36.200 | 0 | 524,000 | 1.310 |
| 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 |