| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.218 | 16.090 | 270,000 | 40,000 | 0.067 | 130,000 | 0.194 | 140,000 | 0.196 |
| 28/01/2026 | 0.185 | 15.520 | 440,000 | 30,000 | 0.050 | 220,000 | 0.197 | 220,000 | 0.195 |
| 27/01/2026 | 0.212 | 15.930 | 0 | 30,000 | 0.050 | ||||
| 26/01/2026 | 0.209 | 15.870 | 20,000 | 30,000 | 0.050 | 10,000 | 0.203 | 10,000 | 0.201 |
| 23/01/2026 | 0.216 | 15.950 | 0 | 30,000 | 0.050 | ||||
| 22/01/2026 | 0.209 | 15.800 | 0 | 30,000 | 0.050 | ||||
| 21/01/2026 | 0.202 | 15.650 | 0 | 30,000 | 0.050 | ||||
| 20/01/2026 | 0.202 | 15.650 | 40,000,000 | 30,000 | 0.050 | 20,000,000 | 0.199 | 20,000,000 | 0.199 |
| 19/01/2026 | 0.197 | 15.500 | 60,420,000 | 30,000 | 0.050 | 30,210,000 | 0.201 | 30,210,000 | 0.201 |
| 16/01/2026 | 0.199 | 15.480 | 0 | 30,000 | 0.050 | ||||
| 15/01/2026 | 0.213 | 15.640 | 20,000 | 30,000 | 0.050 | 20,000 | 0.213 | ||
| 14/01/2026 | 0.213 | 15.740 | 53,450,000 | 50,000 | 0.083 | 26,700,000 | 0.222 | 26,750,000 | 0.222 |
| 13/01/2026 | 0.158 | 14.420 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.173 | 14.770 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.141 | 13.990 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.148 | 13.990 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.160 | 14.270 | 80,000 | 0 | 0.000 | 40,000 | 0.159 | 30,000 | 0.159 |
| 06/01/2026 | 0.157 | 14.130 | 0 | 10,000 | 0.017 | ||||
| 05/01/2026 | 0.162 | 14.240 | 20,000 | 10,000 | 0.017 | 10,000 | 0.162 | 10,000 | 0.164 |
| 02/01/2026 | 0.168 | 14.410 | 0 | 10,000 | 0.017 |
| 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 |