| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.163 | 16.320 | 20,000 | 0 | 0.000 | 10,000 | 0.163 | 10,000 | 0.139 |
| 28/01/2026 | 0.139 | 16.080 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.139 | 16.030 | 100,000 | 0 | 0.000 | 100,000 | 0.146 | ||
| 26/01/2026 | 0.145 | 16.040 | 0 | 100,000 | 0.143 | ||||
| 23/01/2026 | 0.138 | 15.950 | 0 | 100,000 | 0.143 | ||||
| 22/01/2026 | 0.155 | 16.130 | 0 | 100,000 | 0.143 | ||||
| 21/01/2026 | 0.162 | 16.180 | 0 | 100,000 | 0.143 | ||||
| 20/01/2026 | 0.169 | 16.260 | 0 | 100,000 | 0.143 | ||||
| 19/01/2026 | 0.176 | 16.340 | 5,500 | 100,000 | 0.143 | 5,500 | 0.176 | ||
| 16/01/2026 | 0.189 | 16.410 | 5,500 | 105,500 | 0.151 | 5,500 | 0.200 | ||
| 15/01/2026 | 0.193 | 16.480 | 20,000 | 100,000 | 0.143 | 20,000 | 0.187 | ||
| 14/01/2026 | 0.193 | 16.440 | 110,000 | 120,000 | 0.171 | 10,000 | 0.193 | 100,000 | 0.200 |
| 13/01/2026 | 0.206 | 16.570 | 7,000 | 30,000 | 0.043 | 7,000 | 0.218 | ||
| 12/01/2026 | 0.219 | 16.680 | 0 | 23,000 | 0.033 | ||||
| 09/01/2026 | 0.212 | 16.620 | 0 | 23,000 | 0.033 | ||||
| 08/01/2026 | 0.210 | 16.580 | 13,000 | 23,000 | 0.033 | 13,000 | 0.203 | ||
| 07/01/2026 | 0.230 | 16.700 | 0 | 36,000 | 0.051 | ||||
| 06/01/2026 | 0.244 | 16.800 | 8,000 | 36,000 | 0.051 | 8,000 | 0.241 | ||
| 05/01/2026 | 0.224 | 16.630 | 8,000 | 44,000 | 0.063 | 8,000 | 0.231 | ||
| 02/01/2026 | 0.219 | 16.590 | 71,000 | 36,000 | 0.051 | 71,000 | 0.218 |
| 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 |