| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.510 | 10.370 | 0 | 885,000 | 2.212 | ||||
| 27/01/2026 | 0.510 | 10.440 | 0 | 885,000 | 2.212 | ||||
| 26/01/2026 | 0.415 | 9.830 | 0 | 885,000 | 2.212 | ||||
| 23/01/2026 | 0.415 | 9.420 | 0 | 885,000 | 2.212 | ||||
| 22/01/2026 | 0.415 | 9.570 | 25,000 | 885,000 | 2.212 | ||||
| 21/01/2026 | 0.390 | 9.510 | 1,215,000 | 885,000 | 2.212 | 390,000 | 0.388 | ||
| 20/01/2026 | 0.425 | 9.900 | 80,000 | 1,275,000 | 3.188 | ||||
| 19/01/2026 | 0.570 | 11.070 | 1,915,000 | 1,275,000 | 3.188 | 385,000 | 0.496 | 110,000 | 0.618 |
| 16/01/2026 | 0.420 | 9.520 | 1,390,000 | 1,550,000 | 3.875 | 695,000 | 0.389 | 695,000 | 0.386 |
| 15/01/2026 | 0.370 | 9.040 | 7,310,000 | 1,550,000 | 3.875 | 3,930,000 | 0.373 | 3,380,000 | 0.368 |
| 14/01/2026 | 0.295 | 8.230 | 1,155,000 | 2,100,000 | 5.250 | 595,000 | 0.296 | 560,000 | 0.293 |
| 13/01/2026 | 0.280 | 8.160 | 2,170,000 | 2,135,000 | 5.337 | 1,230,000 | 0.251 | 940,000 | 0.250 |
| 12/01/2026 | 0.232 | 7.610 | 3,935,000 | 2,425,000 | 6.062 | 1,755,000 | 0.234 | 2,180,000 | 0.233 |
| 09/01/2026 | 0.224 | 7.520 | 3,620,000 | 2,000,000 | 5.000 | 1,810,000 | 0.225 | 1,810,000 | 0.225 |
| 08/01/2026 | 0.220 | 7.490 | 2,580,000 | 2,000,000 | 5.000 | 1,290,000 | 0.212 | 1,290,000 | 0.211 |
| 07/01/2026 | 0.211 | 7.360 | 1,530,000 | 2,000,000 | 5.000 | 765,000 | 0.211 | 765,000 | 0.211 |
| 06/01/2026 | 0.209 | 7.320 | 1,420,000 | 2,000,000 | 5.000 | 710,000 | 0.214 | 710,000 | 0.215 |
| 05/01/2026 | 0.211 | 7.350 | 1,080,000 | 2,000,000 | 5.000 | 540,000 | 0.215 | 540,000 | 0.213 |
| 02/01/2026 | 0.213 | 7.390 | 100,000 | 2,000,000 | 5.000 | 50,000 | 0.211 | 50,000 | 0.211 |
| 31/12/2025 | 0.201 | 7.270 | 1,150,000 | 2,000,000 | 5.000 | 575,000 | 0.199 | 575,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |