| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.026 | 16.090 | 620,000 | 370,000 | 0.544 | 300,000 | 0.022 | 320,000 | 0.023 |
| 28/01/2026 | 0.019 | 15.520 | 350,000 | 350,000 | 0.515 | 110,000 | 0.021 | 230,000 | 0.020 |
| 27/01/2026 | 0.027 | 15.930 | 2,410,000 | 230,000 | 0.338 | 1,200,000 | 0.030 | 1,210,000 | 0.029 |
| 26/01/2026 | 0.027 | 15.870 | 200,000 | 220,000 | 0.324 | 100,000 | 0.025 | 100,000 | 0.026 |
| 23/01/2026 | 0.029 | 15.950 | 800,000 | 220,000 | 0.324 | 350,000 | 0.026 | 450,000 | 0.028 |
| 22/01/2026 | 0.029 | 15.800 | 800,000 | 120,000 | 0.176 | 400,000 | 0.032 | 400,000 | 0.032 |
| 21/01/2026 | 0.028 | 15.650 | 2,000,000 | 120,000 | 0.176 | 1,000,000 | 0.028 | 1,000,000 | 0.028 |
| 20/01/2026 | 0.030 | 15.650 | 600,000 | 120,000 | 0.176 | 300,000 | 0.028 | 300,000 | 0.027 |
| 19/01/2026 | 0.028 | 15.500 | 400,000 | 120,000 | 0.176 | 200,000 | 0.029 | 200,000 | 0.029 |
| 16/01/2026 | 0.031 | 15.480 | 200,000 | 120,000 | 0.176 | 100,000 | 0.036 | 100,000 | 0.036 |
| 15/01/2026 | 0.035 | 15.640 | 500,000 | 120,000 | 0.176 | 250,000 | 0.037 | 250,000 | 0.037 |
| 14/01/2026 | 0.036 | 15.740 | 2,740,000 | 120,000 | 0.176 | 1,320,000 | 0.039 | 1,420,000 | 0.039 |
| 13/01/2026 | 0.021 | 14.420 | 600,000 | 20,000 | 0.029 | 300,000 | 0.023 | 300,000 | 0.023 |
| 12/01/2026 | 0.024 | 14.770 | 0 | 20,000 | 0.029 | ||||
| 09/01/2026 | 0.017 | 13.990 | 0 | 20,000 | 0.029 | ||||
| 08/01/2026 | 0.018 | 13.990 | 20,000 | 20,000 | 0.029 | 20,000 | 0.018 | ||
| 07/01/2026 | 0.021 | 14.270 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.021 | 14.130 | 200,000 | 0 | 0.000 | 100,000 | 0.022 | 100,000 | 0.022 |
| 05/01/2026 | 0.023 | 14.240 | 400,000 | 0 | 0.000 | 200,000 | 0.030 | 200,000 | 0.029 |
| 02/01/2026 | 0.024 | 14.410 | 0 | 0 | 0.000 |
| 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 |