| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.010 | 4.240 | 0 | 2,372,000 | 5.930 | ||||
| 28/01/2026 | 0.010 | 4.290 | 0 | 2,372,000 | 5.930 | ||||
| 27/01/2026 | 0.010 | 4.250 | 0 | 2,372,000 | 5.930 | ||||
| 26/01/2026 | 0.010 | 4.160 | 0 | 2,372,000 | 5.930 | ||||
| 23/01/2026 | 0.010 | 4.390 | 0 | 2,372,000 | 5.930 | ||||
| 22/01/2026 | 0.010 | 4.410 | 400,000 | 2,372,000 | 5.930 | 390,000 | 0.010 | ||
| 21/01/2026 | 0.012 | 4.260 | 0 | 2,762,000 | 6.905 | ||||
| 20/01/2026 | 0.012 | 4.260 | 0 | 2,762,000 | 6.905 | ||||
| 19/01/2026 | 0.012 | 4.370 | 130,000 | 2,762,000 | 6.905 | 120,000 | 0.010 | ||
| 16/01/2026 | 0.018 | 4.300 | 0 | 2,882,000 | 7.205 | ||||
| 15/01/2026 | 0.018 | 4.320 | 130,000 | 2,882,000 | 7.205 | 130,000 | 0.018 | ||
| 14/01/2026 | 0.020 | 4.350 | 0 | 2,752,000 | 6.880 | ||||
| 13/01/2026 | 0.023 | 4.410 | 0 | 2,752,000 | 6.880 | ||||
| 12/01/2026 | 0.025 | 4.480 | 600,000 | 2,752,000 | 6.880 | 600,000 | 0.027 | ||
| 09/01/2026 | 0.021 | 4.390 | 4,720,000 | 2,152,000 | 5.380 | 1,945,000 | 0.033 | 2,505,000 | 0.034 |
| 08/01/2026 | 0.029 | 4.420 | 168,000 | 1,592,000 | 3.980 | 168,000 | 0.028 | ||
| 07/01/2026 | 0.022 | 4.200 | 0 | 1,424,000 | 3.560 | ||||
| 06/01/2026 | 0.023 | 4.250 | 0 | 1,424,000 | 3.560 | ||||
| 05/01/2026 | 0.023 | 4.210 | 10,000 | 1,424,000 | 3.560 | 10,000 | 0.023 | ||
| 02/01/2026 | 0.025 | 4.240 | 60,000 | 1,414,000 | 3.535 | 60,000 | 0.025 |
| 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 |