| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.027 | 9.050 | 134,000 | 10,854,000 | 15.506 | ||||
| 28/01/2026 | 0.028 | 9.070 | 330,000 | 10,854,000 | 15.506 | ||||
| 27/01/2026 | 0.024 | 8.880 | 0 | 10,854,000 | 15.506 | ||||
| 26/01/2026 | 0.024 | 8.720 | 0 | 10,854,000 | 15.506 | ||||
| 23/01/2026 | 0.025 | 8.840 | 0 | 10,854,000 | 15.506 | ||||
| 22/01/2026 | 0.022 | 8.640 | 202,000 | 10,854,000 | 15.506 | 84,000 | 0.022 | ||
| 21/01/2026 | 0.022 | 8.650 | 1,632,000 | 10,770,000 | 15.386 | 194,000 | 0.023 | ||
| 20/01/2026 | 0.026 | 8.860 | 64,000 | 10,576,000 | 15.109 | ||||
| 19/01/2026 | 0.028 | 8.920 | 0 | 10,576,000 | 15.109 | ||||
| 16/01/2026 | 0.028 | 8.880 | 420,000 | 10,576,000 | 15.109 | 420,000 | 0.031 | ||
| 15/01/2026 | 0.032 | 9.020 | 762,000 | 10,996,000 | 15.709 | 212,000 | 0.030 | ||
| 14/01/2026 | 0.032 | 9.000 | 100,000 | 11,208,000 | 16.011 | ||||
| 13/01/2026 | 0.032 | 8.950 | 610,000 | 11,208,000 | 16.011 | ||||
| 12/01/2026 | 0.032 | 8.990 | 2,210,000 | 11,208,000 | 16.011 | 442,000 | 0.028 | ||
| 09/01/2026 | 0.033 | 8.990 | 770,000 | 10,766,000 | 15.380 | 130,000 | 0.034 | ||
| 08/01/2026 | 0.028 | 8.780 | 1,208,000 | 10,636,000 | 15.194 | 108,000 | 0.033 | ||
| 07/01/2026 | 0.040 | 9.300 | 2,478,000 | 10,528,000 | 15.040 | ||||
| 06/01/2026 | 0.045 | 9.410 | 1,094,000 | 10,528,000 | 15.040 | 676,000 | 0.048 | ||
| 05/01/2026 | 0.049 | 9.550 | 42,862,000 | 9,852,000 | 14.074 | 20,302,000 | 0.061 | 22,396,000 | 0.060 |
| 02/01/2026 | 0.048 | 9.550 | 21,464,000 | 7,758,000 | 11.083 | 11,096,000 | 0.045 | 10,366,000 | 0.045 |
| 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 |