| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.131 | 11.390 | 3,300,000 | 670,000 | 1.680 | 1,650,000 | 0.122 | 1,650,000 | 0.121 |
| 28/01/2026 | 0.108 | 10.840 | 300,000 | 670,000 | 1.680 | 150,000 | 0.104 | 150,000 | 0.104 |
| 27/01/2026 | 0.106 | 10.660 | 2,700,000 | 670,000 | 1.680 | 1,350,000 | 0.105 | 1,350,000 | 0.105 |
| 26/01/2026 | 0.110 | 10.750 | 80,000 | 670,000 | 1.680 | 40,000 | 0.111 | 40,000 | 0.109 |
| 23/01/2026 | 0.117 | 10.890 | 300,000 | 670,000 | 1.680 | 150,000 | 0.119 | 150,000 | 0.118 |
| 22/01/2026 | 0.119 | 11.000 | 0 | 670,000 | 1.680 | ||||
| 21/01/2026 | 0.114 | 10.760 | 980,000 | 670,000 | 1.680 | 490,000 | 0.113 | 490,000 | 0.114 |
| 20/01/2026 | 0.122 | 10.980 | 900,000 | 670,000 | 1.680 | 450,000 | 0.127 | 450,000 | 0.127 |
| 19/01/2026 | 0.112 | 10.670 | 1,200,000 | 670,000 | 1.680 | 600,000 | 0.112 | 600,000 | 0.111 |
| 16/01/2026 | 0.123 | 10.930 | 0 | 670,000 | 1.680 | ||||
| 15/01/2026 | 0.133 | 11.180 | 1,200,000 | 670,000 | 1.680 | 600,000 | 0.131 | 600,000 | 0.129 |
| 14/01/2026 | 0.133 | 11.150 | 1,960,000 | 670,000 | 1.680 | 980,000 | 0.130 | 980,000 | 0.130 |
| 13/01/2026 | 0.135 | 11.230 | 380,000 | 670,000 | 1.680 | 190,000 | 0.138 | 190,000 | 0.144 |
| 12/01/2026 | 0.155 | 11.700 | 60,000 | 670,000 | 1.680 | 60,000 | 0.154 | ||
| 09/01/2026 | 0.164 | 11.790 | 20,000 | 610,000 | 1.530 | 20,000 | 0.165 | ||
| 08/01/2026 | 0.174 | 12.040 | 0 | 590,000 | 1.480 | ||||
| 07/01/2026 | 0.178 | 12.130 | 0 | 590,000 | 1.480 | ||||
| 06/01/2026 | 0.178 | 12.050 | 0 | 590,000 | 1.480 | ||||
| 05/01/2026 | 0.182 | 12.160 | 30,000 | 590,000 | 1.480 | 30,000 | 0.182 | ||
| 02/01/2026 | 0.178 | 12.090 | 300,000 | 620,000 | 1.550 | 300,000 | 0.168 |
| 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 |