| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.375 | 565,000 | 840,000 | 3.360 | 500,000 | 0.360 | 65,000 | 0.375 | |
| 28/01/2026 | 0.365 | 535,000 | 1,275,000 | 5.100 | 535,000 | 0.365 | |||
| 27/01/2026 | 0.390 | 0 | 740,000 | 2.960 | |||||
| 26/01/2026 | 0.420 | 10,000 | 740,000 | 2.960 | 10,000 | 0.425 | |||
| 23/01/2026 | 0.455 | 0 | 730,000 | 2.920 | |||||
| 22/01/2026 | 0.380 | 0 | 730,000 | 2.920 | |||||
| 21/01/2026 | 0.365 | 0 | 730,000 | 2.920 | |||||
| 20/01/2026 | 0.380 | 0 | 730,000 | 2.920 | |||||
| 19/01/2026 | 0.400 | 25,000 | 730,000 | 2.920 | 25,000 | 0.398 | |||
| 16/01/2026 | 0.460 | 0 | 755,000 | 3.020 | |||||
| 15/01/2026 | 0.450 | 470,000 | 755,000 | 3.020 | 470,000 | 0.447 | |||
| 14/01/2026 | 0.510 | 475,000 | 1,225,000 | 4.900 | 475,000 | 0.504 | |||
| 13/01/2026 | 0.520 | 0 | 750,000 | 3.000 | |||||
| 12/01/2026 | 0.500 | 15,000 | 750,000 | 3.000 | 5,000 | 0.495 | 10,000 | 0.500 | |
| 09/01/2026 | 0.480 | 0 | 745,000 | 2.980 | |||||
| 08/01/2026 | 0.465 | 470,000 | 745,000 | 2.980 | 470,000 | 0.471 | |||
| 07/01/2026 | 0.510 | 10,000 | 275,000 | 1.100 | 10,000 | 0.510 | |||
| 06/01/2026 | 0.590 | 375,000 | 265,000 | 1.060 | 165,000 | 0.600 | 210,000 | 0.600 | |
| 05/01/2026 | 0.580 | 210,000 | 220,000 | 0.880 | 210,000 | 0.599 | |||
| 02/01/2026 | 0.660 | 0 | 10,000 | 0.040 |
| 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 |