| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.275 | 14.830 | 0 | 790,000 | 1.975 | ||||
| 28/01/2026 | 0.300 | 15.320 | 0 | 790,000 | 1.975 | ||||
| 27/01/2026 | 0.280 | 14.910 | 520,000 | 790,000 | 1.975 | 60,000 | 0.280 | 460,000 | 0.263 |
| 26/01/2026 | 0.265 | 14.620 | 60,000 | 390,000 | 0.975 | 60,000 | 0.265 | ||
| 23/01/2026 | 0.275 | 14.720 | 0 | 330,000 | 0.825 | ||||
| 22/01/2026 | 0.275 | 14.820 | 0 | 330,000 | 0.825 | ||||
| 21/01/2026 | 0.255 | 14.440 | 0 | 330,000 | 0.825 | ||||
| 20/01/2026 | 0.205 | 13.340 | 0 | 330,000 | 0.825 | ||||
| 19/01/2026 | 0.241 | 14.040 | 620,000 | 330,000 | 0.825 | 460,000 | 0.239 | 160,000 | 0.243 |
| 16/01/2026 | 0.212 | 13.480 | 190,000 | 630,000 | 1.575 | 190,000 | 0.212 | ||
| 15/01/2026 | 0.193 | 13.070 | 270,000 | 440,000 | 1.100 | 80,000 | 0.190 | 190,000 | 0.191 |
| 14/01/2026 | 0.166 | 12.460 | 0 | 330,000 | 0.825 | ||||
| 13/01/2026 | 0.168 | 12.530 | 160,000 | 330,000 | 0.825 | 80,000 | 0.168 | 80,000 | 0.168 |
| 12/01/2026 | 0.189 | 12.900 | 0 | 330,000 | 0.825 | ||||
| 09/01/2026 | 0.195 | 12.970 | 0 | 330,000 | 0.825 | ||||
| 08/01/2026 | 0.203 | 13.090 | 0 | 330,000 | 0.825 | ||||
| 07/01/2026 | 0.203 | 13.100 | 0 | 330,000 | 0.825 | ||||
| 06/01/2026 | 0.216 | 13.370 | 0 | 330,000 | 0.825 | ||||
| 05/01/2026 | 0.205 | 13.120 | 15,000 | 330,000 | 0.825 | 15,000 | 0.196 | ||
| 02/01/2026 | 0.226 | 13.440 | 180,000 | 345,000 | 0.862 | 180,000 | 0.227 |
| 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 |