| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.197 | 9.470 | 2,520,000 | 80,000 | 0.200 | 1,260,000 | 0.188 | 1,260,000 | 0.187 |
| 28/01/2026 | 0.187 | 9.320 | 2,320,000 | 80,000 | 0.200 | 1,160,000 | 0.182 | 1,160,000 | 0.181 |
| 27/01/2026 | 0.172 | 9.100 | 3,000,000 | 80,000 | 0.200 | 1,500,000 | 0.173 | 1,500,000 | 0.174 |
| 26/01/2026 | 0.177 | 9.180 | 3,000,000 | 80,000 | 0.200 | 1,500,000 | 0.174 | 1,500,000 | 0.175 |
| 23/01/2026 | 0.170 | 9.030 | 1,320,000 | 80,000 | 0.200 | 660,000 | 0.166 | 660,000 | 0.167 |
| 22/01/2026 | 0.169 | 8.990 | 3,000,000 | 80,000 | 0.200 | 1,500,000 | 0.171 | 1,500,000 | 0.171 |
| 21/01/2026 | 0.163 | 8.900 | 400,000 | 80,000 | 0.200 | 200,000 | 0.161 | 200,000 | 0.161 |
| 20/01/2026 | 0.162 | 8.900 | 3,060,000 | 80,000 | 0.200 | 1,530,000 | 0.162 | 1,530,000 | 0.162 |
| 19/01/2026 | 0.162 | 8.850 | 2,200,000 | 80,000 | 0.200 | 1,100,000 | 0.165 | 1,100,000 | 0.165 |
| 16/01/2026 | 0.163 | 8.830 | 2,700,000 | 80,000 | 0.200 | 1,350,000 | 0.169 | 1,350,000 | 0.170 |
| 15/01/2026 | 0.160 | 8.820 | 0 | 80,000 | 0.200 | ||||
| 14/01/2026 | 0.157 | 8.740 | 2,430,000 | 80,000 | 0.200 | 1,200,000 | 0.171 | 1,230,000 | 0.171 |
| 13/01/2026 | 0.178 | 9.030 | 1,500,000 | 50,000 | 0.125 | 750,000 | 0.181 | 750,000 | 0.180 |
| 12/01/2026 | 0.174 | 8.970 | 1,650,000 | 50,000 | 0.125 | 800,000 | 0.170 | 850,000 | 0.171 |
| 09/01/2026 | 0.177 | 8.980 | 1,580,000 | 0 | 0.000 | 790,000 | 0.180 | 790,000 | 0.180 |
| 08/01/2026 | 0.177 | 8.950 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.177 | 1,200,000 | 0.178 |
| 07/01/2026 | 0.179 | 8.940 | 160,000 | 0 | 0.000 | 80,000 | 0.180 | 80,000 | 0.180 |
| 06/01/2026 | 9.250 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 9.260 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 9.250 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 10:42 | |
| 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 |