| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.098 | 27.340 | 0 | 662,500 | 0.946 | ||||
| 28/01/2026 | 0.103 | 27.940 | 0 | 662,500 | 0.946 | ||||
| 27/01/2026 | 0.108 | 28.380 | 50,000 | 662,500 | 0.946 | 50,000 | 0.108 | ||
| 26/01/2026 | 0.101 | 27.460 | 29,670,000 | 712,500 | 1.018 | 14,755,000 | 0.101 | 14,915,000 | 0.101 |
| 23/01/2026 | 0.113 | 28.420 | 27,517,500 | 552,500 | 0.789 | 12,505,000 | 0.114 | 12,512,500 | 0.114 |
| 22/01/2026 | 0.135 | 30.660 | 35,000 | 545,000 | 0.779 | 32,500 | 0.132 | 2,500 | 0.135 |
| 21/01/2026 | 0.122 | 29.400 | 0 | 575,000 | 0.821 | ||||
| 20/01/2026 | 0.112 | 28.020 | 10,000 | 575,000 | 0.821 | 10,000 | 0.121 | ||
| 19/01/2026 | 0.128 | 29.580 | 80,000 | 565,000 | 0.807 | 80,000 | 0.130 | ||
| 16/01/2026 | 0.123 | 29.200 | 0 | 485,000 | 0.693 | ||||
| 15/01/2026 | 0.123 | 29.100 | 20,000 | 485,000 | 0.693 | 20,000 | 0.122 | ||
| 14/01/2026 | 0.126 | 29.280 | 0 | 465,000 | 0.664 | ||||
| 13/01/2026 | 0.126 | 29.040 | 0 | 465,000 | 0.664 | ||||
| 12/01/2026 | 0.127 | 29.340 | 15,000 | 465,000 | 0.664 | 15,000 | 0.126 | ||
| 09/01/2026 | 0.135 | 29.820 | 150,000 | 450,000 | 0.643 | 150,000 | 0.128 | ||
| 08/01/2026 | 0.123 | 28.600 | 107,500 | 300,000 | 0.429 | 55,000 | 0.123 | 52,500 | 0.123 |
| 07/01/2026 | 0.131 | 29.520 | 65,000 | 302,500 | 0.432 | 65,000 | 0.130 | ||
| 06/01/2026 | 0.144 | 30.540 | 75,000 | 237,500 | 0.339 | 20,000 | 0.143 | 55,000 | 0.145 |
| 05/01/2026 | 0.132 | 29.400 | 57,500 | 202,500 | 0.289 | 57,500 | 0.133 | ||
| 02/01/2026 | 0.150 | 31.000 | 145,000 | 145,000 | 0.207 | 145,000 | 0.150 |
| 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 |