| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.068 | 13.550 | 1,010,000 | 370,000 | 0.530 | 500,000 | 0.063 | 510,000 | 0.063 |
| 28/01/2026 | 0.063 | 13.430 | 1,400,000 | 360,000 | 0.510 | 700,000 | 0.057 | 700,000 | 0.057 |
| 27/01/2026 | 0.058 | 13.140 | 1,615,000 | 360,000 | 0.510 | 750,000 | 0.058 | 865,000 | 0.058 |
| 26/01/2026 | 0.064 | 13.240 | 1,800,000 | 245,000 | 0.350 | 880,000 | 0.062 | 920,000 | 0.062 |
| 23/01/2026 | 0.078 | 13.870 | 2,575,000 | 205,000 | 0.290 | 1,270,000 | 0.067 | 1,305,000 | 0.066 |
| 22/01/2026 | 0.073 | 13.630 | 1,450,000 | 170,000 | 0.240 | 725,000 | 0.075 | 725,000 | 0.075 |
| 21/01/2026 | 0.079 | 13.740 | 930,000 | 170,000 | 0.240 | 400,000 | 0.077 | 520,000 | 0.076 |
| 20/01/2026 | 0.078 | 13.680 | 800,000 | 50,000 | 0.070 | 400,000 | 0.079 | 400,000 | 0.079 |
| 19/01/2026 | 0.085 | 13.810 | 900,000 | 50,000 | 0.070 | 425,000 | 0.089 | 475,000 | 0.089 |
| 16/01/2026 | 0.092 | 14.050 | 710,000 | 0 | 0.000 | 410,000 | 0.096 | 300,000 | 0.096 |
| 15/01/2026 | 0.097 | 14.130 | 2,300,000 | 110,000 | 0.160 | 1,150,000 | 0.094 | 1,150,000 | 0.094 |
| 14/01/2026 | 0.099 | 14.150 | 500,000 | 110,000 | 0.160 | 250,000 | 0.103 | 250,000 | 0.102 |
| 13/01/2026 | 0.105 | 14.340 | 1,410,000 | 110,000 | 0.160 | 650,000 | 0.107 | 760,000 | 0.107 |
| 12/01/2026 | 0.097 | 14.010 | 680,000 | 0 | 0.000 | 340,000 | 0.099 | 340,000 | 0.099 |
| 09/01/2026 | 0.112 | 14.400 | 420,000 | 0 | 0.000 | 210,000 | 0.115 | 210,000 | 0.116 |
| 08/01/2026 | 0.116 | 14.500 | 630,000 | 0 | 0.000 | 315,000 | 0.117 | 315,000 | 0.118 |
| 07/01/2026 | 0.122 | 14.650 | 620,000 | 0 | 0.000 | 310,000 | 0.117 | 310,000 | 0.116 |
| 06/01/2026 | 0.122 | 14.620 | 700,000 | 0 | 0.000 | 350,000 | 0.119 | 350,000 | 0.119 |
| 05/01/2026 | 0.112 | 14.190 | 1,330,000 | 0 | 0.000 | 665,000 | 0.113 | 665,000 | 0.113 |
| 02/01/2026 | 0.147 | 15.120 | 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 |