| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.475 | 14.170 | 0 | 643,000 | 1.608 | ||||
| 28/01/2026 | 0.480 | 14.280 | 0 | 643,000 | 1.608 | ||||
| 27/01/2026 | 0.445 | 13.930 | 0 | 643,000 | 1.608 | ||||
| 26/01/2026 | 0.430 | 13.660 | 0 | 643,000 | 1.608 | ||||
| 23/01/2026 | 0.345 | 12.860 | 1,076,000 | 643,000 | 1.608 | 538,000 | 0.357 | 538,000 | 0.347 |
| 22/01/2026 | 0.340 | 12.780 | 176,000 | 643,000 | 1.608 | 88,000 | 0.340 | 88,000 | 0.340 |
| 21/01/2026 | 0.340 | 12.800 | 1,865,000 | 643,000 | 1.608 | 937,000 | 0.332 | 928,000 | 0.352 |
| 20/01/2026 | 0.345 | 12.750 | 340,000 | 652,000 | 1.630 | 170,000 | 0.350 | 170,000 | 0.350 |
| 19/01/2026 | 0.365 | 12.940 | 2,453,000 | 652,000 | 1.630 | 1,226,000 | 0.342 | 1,227,000 | 0.342 |
| 16/01/2026 | 0.275 | 12.050 | 476,000 | 651,000 | 1.628 | 242,000 | 0.250 | 234,000 | 0.255 |
| 15/01/2026 | 0.270 | 11.910 | 1,562,000 | 659,000 | 1.648 | 781,000 | 0.298 | 781,000 | 0.297 |
| 14/01/2026 | 0.270 | 11.910 | 6,471,000 | 659,000 | 1.648 | 3,484,000 | 0.286 | 2,987,000 | 0.287 |
| 13/01/2026 | 0.255 | 11.660 | 1,201,000 | 1,156,000 | 2.890 | 626,000 | 0.249 | 575,000 | 0.248 |
| 12/01/2026 | 0.238 | 11.470 | 5,439,000 | 1,207,000 | 3.018 | 2,819,000 | 0.217 | 2,620,000 | 0.215 |
| 09/01/2026 | 0.175 | 10.520 | 28,242,000 | 1,406,000 | 3.515 | 14,125,000 | 0.172 | 14,117,000 | 0.171 |
| 08/01/2026 | 0.161 | 10.270 | 57,944,000 | 1,414,000 | 3.535 | 28,965,000 | 0.162 | 28,979,000 | 0.161 |
| 07/01/2026 | 0.141 | 9.590 | 21,296,000 | 1,400,000 | 3.500 | 10,600,000 | 0.153 | 10,696,000 | 0.153 |
| 06/01/2026 | 0.153 | 9.690 | 28,666,000 | 1,304,000 | 3.260 | 14,313,000 | 0.158 | 14,341,000 | 0.158 |
| 05/01/2026 | 0.144 | 9.550 | 2,228,000 | 1,276,000 | 3.190 | 1,103,000 | 0.153 | 1,125,000 | 0.153 |
| 02/01/2026 | 0.152 | 9.670 | 920,000 | 1,254,000 | 3.135 | 425,000 | 0.152 | 495,000 | 0.151 |
| 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 |