| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.116 | 13.990 | 4,770,000 | 3,657,500 | 9.144 | 2,385,000 | 0.110 | 2,385,000 | 0.111 |
| 28/01/2026 | 0.106 | 13.830 | 2,370,000 | 3,657,500 | 9.144 | 1,282,500 | 0.100 | 1,047,500 | 0.098 |
| 27/01/2026 | 0.090 | 13.570 | 1,750,000 | 3,892,500 | 9.731 | 875,000 | 0.086 | 875,000 | 0.087 |
| 26/01/2026 | 0.081 | 13.340 | 5,125,000 | 3,892,500 | 9.731 | 2,455,000 | 0.084 | 2,670,000 | 0.084 |
| 23/01/2026 | 0.083 | 13.300 | 2,000,000 | 3,677,500 | 9.194 | 800,000 | 0.093 | 1,200,000 | 0.090 |
| 22/01/2026 | 0.088 | 13.430 | 4,527,500 | 3,277,500 | 8.194 | 3,545,000 | 0.088 | 980,000 | 0.090 |
| 21/01/2026 | 0.084 | 13.340 | 2,565,000 | 5,842,500 | 14.606 | 1,147,500 | 0.093 | 1,417,500 | 0.092 |
| 20/01/2026 | 0.091 | 13.420 | 4,365,000 | 5,572,500 | 13.931 | 2,167,500 | 0.094 | 2,197,500 | 0.093 |
| 19/01/2026 | 0.089 | 13.240 | 1,670,000 | 5,542,500 | 13.856 | 585,000 | 0.095 | 985,000 | 0.097 |
| 16/01/2026 | 0.102 | 13.260 | 2,497,500 | 5,142,500 | 12.856 | 1,302,500 | 0.113 | 960,000 | 0.115 |
| 15/01/2026 | 0.127 | 13.720 | 1,482,500 | 5,485,000 | 13.712 | 560,000 | 0.132 | 922,500 | 0.133 |
| 14/01/2026 | 0.132 | 13.730 | 2,820,000 | 5,122,500 | 12.806 | 1,320,000 | 0.140 | 1,017,500 | 0.137 |
| 13/01/2026 | 0.142 | 13.870 | 1,210,000 | 5,425,000 | 13.562 | 535,000 | 0.146 | 675,000 | 0.147 |
| 12/01/2026 | 0.137 | 13.840 | 1,080,000 | 5,285,000 | 13.212 | 552,500 | 0.137 | 527,500 | 0.137 |
| 09/01/2026 | 0.136 | 13.770 | 2,025,000 | 5,310,000 | 13.275 | 1,000,000 | 0.132 | 1,025,000 | 0.133 |
| 08/01/2026 | 0.128 | 13.640 | 3,235,000 | 5,285,000 | 13.212 | 1,617,500 | 0.130 | 1,617,500 | 0.130 |
| 07/01/2026 | 0.134 | 13.720 | 400,000 | 5,285,000 | 13.212 | 200,000 | 0.139 | 200,000 | 0.139 |
| 06/01/2026 | 0.133 | 13.730 | 1,437,500 | 5,285,000 | 13.212 | 392,500 | 0.142 | 782,500 | 0.139 |
| 05/01/2026 | 0.145 | 13.750 | 710,000 | 4,895,000 | 12.237 | 355,000 | 0.146 | 355,000 | 0.147 |
| 02/01/2026 | 0.150 | 13.900 | 1,705,000 | 4,895,000 | 12.237 | 727,500 | 0.151 | 977,500 | 0.142 |
| 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 |