| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.029 | 13.550 | 0 | 10,000 | 0.012 | ||||
| 28/01/2026 | 0.027 | 13.430 | 0 | 10,000 | 0.012 | ||||
| 27/01/2026 | 0.027 | 13.140 | 0 | 10,000 | 0.012 | ||||
| 26/01/2026 | 0.030 | 13.240 | 0 | 10,000 | 0.012 | ||||
| 23/01/2026 | 0.037 | 13.870 | 0 | 10,000 | 0.012 | ||||
| 22/01/2026 | 0.036 | 13.630 | 0 | 10,000 | 0.012 | ||||
| 21/01/2026 | 0.038 | 13.740 | 0 | 10,000 | 0.012 | ||||
| 20/01/2026 | 0.038 | 13.680 | 0 | 10,000 | 0.012 | ||||
| 19/01/2026 | 0.041 | 13.810 | 0 | 10,000 | 0.012 | ||||
| 16/01/2026 | 0.044 | 14.050 | 0 | 10,000 | 0.012 | ||||
| 15/01/2026 | 0.047 | 14.130 | 0 | 10,000 | 0.012 | ||||
| 14/01/2026 | 0.048 | 14.150 | 0 | 10,000 | 0.012 | ||||
| 13/01/2026 | 0.051 | 14.340 | 530,000 | 10,000 | 0.012 | 265,000 | 0.052 | 265,000 | 0.052 |
| 12/01/2026 | 0.046 | 14.010 | 210,000 | 10,000 | 0.012 | 105,000 | 0.048 | 105,000 | 0.048 |
| 09/01/2026 | 0.055 | 14.400 | 230,000 | 10,000 | 0.012 | 115,000 | 0.056 | 115,000 | 0.057 |
| 08/01/2026 | 0.056 | 14.500 | 140,000 | 10,000 | 0.012 | 70,000 | 0.058 | 70,000 | 0.056 |
| 07/01/2026 | 0.060 | 14.650 | 220,000 | 10,000 | 0.012 | 110,000 | 0.056 | 110,000 | 0.056 |
| 06/01/2026 | 0.059 | 14.620 | 290,000 | 10,000 | 0.012 | 145,000 | 0.057 | 145,000 | 0.059 |
| 05/01/2026 | 0.054 | 14.190 | 1,230,000 | 10,000 | 0.012 | 615,000 | 0.055 | 615,000 | 0.055 |
| 02/01/2026 | 0.073 | 15.120 | 200,000 | 10,000 | 0.012 | 100,000 | 0.075 | 100,000 | 0.074 |
| 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 |