| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.103 | 6.900 | 110,000 | 290,000 | 0.360 | 10,000 | 0.107 | 100,000 | 0.103 |
| 28/01/2026 | 0.103 | 6.880 | 160,000 | 200,000 | 0.250 | 40,000 | 0.115 | 120,000 | 0.117 |
| 27/01/2026 | 0.132 | 7.140 | 1,750,000 | 120,000 | 0.150 | 970,000 | 0.131 | 780,000 | 0.127 |
| 26/01/2026 | 0.128 | 7.100 | 510,000 | 310,000 | 0.390 | 250,000 | 0.139 | 260,000 | 0.133 |
| 23/01/2026 | 0.136 | 7.160 | 260,000 | 300,000 | 0.380 | 30,000 | 0.157 | 230,000 | 0.136 |
| 22/01/2026 | 0.175 | 7.480 | 20,000 | 100,000 | 0.120 | 10,000 | 0.178 | 10,000 | 0.175 |
| 21/01/2026 | 0.188 | 7.570 | 340,000 | 100,000 | 0.120 | 170,000 | 0.167 | 150,000 | 0.167 |
| 20/01/2026 | 0.174 | 7.450 | 1,600,000 | 120,000 | 0.150 | 800,000 | 0.164 | 800,000 | 0.164 |
| 19/01/2026 | 0.145 | 7.170 | 480,000 | 120,000 | 0.150 | 240,000 | 0.142 | 240,000 | 0.144 |
| 16/01/2026 | 0.120 | 6.910 | 100,000 | 120,000 | 0.150 | 50,000 | 0.117 | 50,000 | 0.118 |
| 15/01/2026 | 0.125 | 6.910 | 120,000 | 120,000 | 0.150 | 60,000 | 0.126 | 60,000 | 0.125 |
| 14/01/2026 | 0.127 | 6.920 | 110,000 | 120,000 | 0.150 | 70,000 | 0.130 | 40,000 | 0.128 |
| 13/01/2026 | 0.131 | 6.950 | 160,000 | 150,000 | 0.190 | 70,000 | 0.146 | 90,000 | 0.146 |
| 12/01/2026 | 0.150 | 7.090 | 460,000 | 130,000 | 0.160 | 230,000 | 0.163 | 230,000 | 0.162 |
| 09/01/2026 | 0.154 | 7.140 | 500,000 | 130,000 | 0.160 | 250,000 | 0.154 | 250,000 | 0.156 |
| 08/01/2026 | 0.175 | 7.290 | 750,000 | 130,000 | 0.160 | 350,000 | 0.166 | 400,000 | 0.170 |
| 07/01/2026 | 0.166 | 7.210 | 940,000 | 80,000 | 0.100 | 530,000 | 0.173 | 410,000 | 0.178 |
| 06/01/2026 | 0.177 | 7.290 | 1,030,000 | 200,000 | 0.250 | 530,000 | 0.165 | 500,000 | 0.165 |
| 05/01/2026 | 0.160 | 7.150 | 1,400,000 | 230,000 | 0.290 | 650,000 | 0.154 | 710,000 | 0.155 |
| 02/01/2026 | 0.160 | 7.110 | 330,000 | 170,000 | 0.210 | 90,000 | 0.155 | 240,000 | 0.157 |
| 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 |