| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.111 | 8.390 | 48,000 | 84,000 | 0.140 | 12,000 | 0.111 | 36,000 | 0.118 |
| 28/01/2026 | 0.133 | 8.920 | 12,000 | 60,000 | 0.100 | 6,000 | 0.133 | 6,000 | 0.134 |
| 27/01/2026 | 0.133 | 8.880 | 24,000 | 60,000 | 0.100 | 6,000 | 0.127 | 18,000 | 0.126 |
| 26/01/2026 | 0.138 | 8.900 | 0 | 48,000 | 0.080 | ||||
| 23/01/2026 | 0.146 | 9.050 | 66,000 | 48,000 | 0.080 | 42,000 | 0.138 | 24,000 | 0.138 |
| 22/01/2026 | 0.142 | 8.890 | 84,000 | 66,000 | 0.110 | 30,000 | 0.147 | 54,000 | 0.151 |
| 21/01/2026 | 0.164 | 9.290 | 2,118,000 | 42,000 | 0.070 | 1,056,000 | 0.160 | 1,062,000 | 0.160 |
| 20/01/2026 | 0.164 | 9.210 | 1,392,000 | 36,000 | 0.060 | 696,000 | 0.171 | 696,000 | 0.170 |
| 19/01/2026 | 0.174 | 9.390 | 1,572,000 | 36,000 | 0.060 | 786,000 | 0.176 | 786,000 | 0.176 |
| 16/01/2026 | 0.174 | 9.370 | 1,974,000 | 36,000 | 0.060 | 984,000 | 0.184 | 990,000 | 0.184 |
| 15/01/2026 | 0.179 | 9.380 | 1,536,000 | 30,000 | 0.050 | 768,000 | 0.178 | 768,000 | 0.179 |
| 14/01/2026 | 0.170 | 9.210 | 2,082,000 | 30,000 | 0.050 | 1,026,000 | 0.177 | 1,056,000 | 0.178 |
| 13/01/2026 | 0.185 | 9.400 | 1,824,000 | 0 | 0.000 | 912,000 | 0.178 | 912,000 | 0.178 |
| 12/01/2026 | 0.173 | 9.150 | 1,476,000 | 0 | 0.000 | 804,000 | 0.171 | 672,000 | 0.169 |
| 09/01/2026 | 0.194 | 9.550 | 660,000 | 132,000 | 0.220 | 282,000 | 0.200 | 330,000 | 0.200 |
| 08/01/2026 | 0.204 | 9.690 | 486,000 | 84,000 | 0.140 | 216,000 | 0.189 | 270,000 | 0.192 |
| 07/01/2026 | 0.190 | 9.360 | 2,202,000 | 30,000 | 0.050 | 1,086,000 | 0.189 | 1,116,000 | 0.189 |
| 06/01/2026 | 0.183 | 9.220 | 1,224,000 | 0 | 0.000 | 612,000 | 0.181 | 612,000 | 0.181 |
| 05/01/2026 | 0.165 | 8.880 | 864,000 | 0 | 0.000 | 432,000 | 0.166 | 432,000 | 0.166 |
| 02/01/2026 | 0.174 | 8.990 | 312,000 | 0 | 0.000 | 156,000 | 0.168 | 156,000 | 0.169 |
| 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 |