| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.190 | 6.590 | 1,292,000 | 1,909,000 | 3.818 | 1,290,000 | 0.177 | 2,000 | 0.144 |
| 27/01/2026 | 0.133 | 6.360 | 515,000 | 3,197,000 | 6.394 | 140,000 | 0.135 | 215,000 | 0.136 |
| 26/01/2026 | 0.111 | 6.240 | 200,000 | 3,122,000 | 6.244 | 200,000 | 0.116 | ||
| 23/01/2026 | 0.098 | 6.150 | 100,000 | 2,922,000 | 5.844 | 100,000 | 0.100 | ||
| 22/01/2026 | 0.103 | 6.170 | 0 | 2,822,000 | 5.644 | ||||
| 21/01/2026 | 0.114 | 6.210 | 0 | 2,822,000 | 5.644 | ||||
| 20/01/2026 | 0.139 | 6.310 | 0 | 2,822,000 | 5.644 | ||||
| 19/01/2026 | 0.144 | 6.340 | 300,000 | 2,822,000 | 5.644 | 150,000 | 0.144 | 150,000 | 0.140 |
| 16/01/2026 | 0.150 | 6.350 | 324,000 | 2,822,000 | 5.644 | 164,000 | 0.156 | 160,000 | 0.156 |
| 15/01/2026 | 0.146 | 6.340 | 2,000 | 2,826,000 | 5.652 | 2,000 | 0.145 | ||
| 14/01/2026 | 0.126 | 6.240 | 20,000 | 2,824,000 | 5.648 | 20,000 | 0.130 | ||
| 13/01/2026 | 0.137 | 6.300 | 0 | 2,844,000 | 5.688 | ||||
| 12/01/2026 | 0.125 | 6.240 | 304,000 | 2,844,000 | 5.688 | 150,000 | 0.125 | 154,000 | 0.118 |
| 09/01/2026 | 0.106 | 6.130 | 0 | 2,840,000 | 5.680 | ||||
| 08/01/2026 | 0.105 | 6.100 | 316,000 | 2,840,000 | 5.680 | 158,000 | 0.100 | 158,000 | 0.100 |
| 07/01/2026 | 0.121 | 6.140 | 300,000 | 2,840,000 | 5.680 | 150,000 | 0.124 | 150,000 | 0.126 |
| 06/01/2026 | 0.134 | 6.210 | 240,000 | 2,840,000 | 5.680 | 100,000 | 0.133 | 140,000 | 0.133 |
| 05/01/2026 | 0.136 | 6.210 | 208,000 | 2,800,000 | 5.600 | 108,000 | 0.138 | 100,000 | 0.141 |
| 02/01/2026 | 0.161 | 6.340 | 0 | 2,808,000 | 5.616 | ||||
| 31/12/2025 | 0.146 | 6.290 | 0 | 2,808,000 | 5.616 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 09:20 | |
| 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 |