| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.320 | 8.180 | 3,310,000 | 0 | 0.000 | 1,595,000 | 0.317 | 1,515,000 | 0.313 |
| 28/01/2026 | 0.247 | 7.460 | 4,360,000 | 80,000 | 0.200 | 2,140,000 | 0.243 | 2,220,000 | 0.244 |
| 27/01/2026 | 0.234 | 7.260 | 1,880,000 | 0 | 0.000 | 940,000 | 0.233 | 940,000 | 0.233 |
| 26/01/2026 | 0.230 | 7.200 | 560,000 | 0 | 0.000 | 280,000 | 0.234 | 280,000 | 0.233 |
| 23/01/2026 | 0.235 | 7.210 | 200,000 | 0 | 0.000 | 100,000 | 0.235 | 100,000 | 0.233 |
| 22/01/2026 | 0.249 | 7.360 | 100,000 | 0 | 0.000 | 50,000 | 0.246 | 50,000 | 0.246 |
| 21/01/2026 | 0.229 | 7.140 | 1,500,000 | 0 | 0.000 | 750,000 | 0.219 | 750,000 | 0.217 |
| 20/01/2026 | 0.215 | 6.970 | 4,480,000 | 0 | 0.000 | 2,240,000 | 0.219 | 2,240,000 | 0.220 |
| 19/01/2026 | 0.205 | 6.860 | 2,750,000 | 0 | 0.000 | 1,375,000 | 0.215 | 1,375,000 | 0.214 |
| 16/01/2026 | 0.225 | 7.050 | 7,620,000 | 0 | 0.000 | 3,810,000 | 0.230 | 3,810,000 | 0.231 |
| 15/01/2026 | 0.240 | 7.200 | 1,160,000 | 0 | 0.000 | 580,000 | 0.242 | 580,000 | 0.243 |
| 14/01/2026 | 0.255 | 7.320 | 160,000 | 0 | 0.000 | 80,000 | 0.260 | 80,000 | 0.260 |
| 13/01/2026 | 7.320 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 7.440 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 6.760 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 6.960 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 6.800 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 6.240 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 6.040 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 5.980 | 0 | 0 | 0.000 |
| 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 |