| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.022 | 37.260 | 5,000 | 11,747,500 | 9.790 | 5,000 | 0.022 | ||
| 28/01/2026 | 0.023 | 37.820 | 0 | 11,742,500 | 9.785 | ||||
| 27/01/2026 | 0.023 | 37.840 | 0 | 11,742,500 | 9.785 | ||||
| 26/01/2026 | 0.023 | 37.300 | 0 | 11,742,500 | 9.785 | ||||
| 23/01/2026 | 0.026 | 38.500 | 50,000 | 11,742,500 | 9.785 | 50,000 | 0.025 | ||
| 22/01/2026 | 0.026 | 38.420 | 50,000 | 11,792,500 | 9.827 | 50,000 | 0.025 | ||
| 21/01/2026 | 0.022 | 37.380 | 30,000 | 11,742,500 | 9.785 | 30,000 | 0.022 | ||
| 20/01/2026 | 0.026 | 37.820 | 120,000 | 11,712,500 | 9.760 | 15,000 | 0.027 | 105,000 | 0.027 |
| 19/01/2026 | 0.032 | 39.120 | 300,000 | 11,622,500 | 9.685 | 150,000 | 0.032 | 150,000 | 0.033 |
| 16/01/2026 | 0.035 | 39.900 | 710,000 | 11,622,500 | 9.685 | 350,000 | 0.035 | 360,000 | 0.035 |
| 15/01/2026 | 0.033 | 39.740 | 0 | 11,612,500 | 9.677 | ||||
| 14/01/2026 | 0.032 | 39.000 | 0 | 11,612,500 | 9.677 | ||||
| 13/01/2026 | 0.033 | 39.100 | 300,000 | 11,612,500 | 9.677 | 150,000 | 0.035 | 150,000 | 0.035 |
| 12/01/2026 | 0.033 | 39.240 | 0 | 11,612,500 | 9.677 | ||||
| 09/01/2026 | 0.031 | 38.380 | 0 | 11,612,500 | 9.677 | ||||
| 08/01/2026 | 0.033 | 38.720 | 0 | 11,612,500 | 9.677 | ||||
| 07/01/2026 | 0.038 | 39.600 | 0 | 11,612,500 | 9.677 | ||||
| 06/01/2026 | 0.041 | 39.940 | 0 | 11,612,500 | 9.677 | ||||
| 05/01/2026 | 0.042 | 40.400 | 0 | 11,612,500 | 9.677 | ||||
| 02/01/2026 | 0.042 | 40.360 | 75,000 | 11,612,500 | 9.677 | 37,500 | 0.041 | 37,500 | 0.040 |
| 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 |