| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.390 | 40.200 | 400,000 | 445,000 | 0.742 | 25,000 | 0.404 | 375,000 | 0.378 |
| 28/01/2026 | 0.410 | 40.760 | 110,000 | 95,000 | 0.158 | 110,000 | 0.403 | ||
| 27/01/2026 | 0.330 | 38.420 | 30,000 | 205,000 | 0.342 | 30,000 | 0.319 | ||
| 26/01/2026 | 0.370 | 39.320 | 45,000 | 175,000 | 0.292 | 45,000 | 0.377 | ||
| 23/01/2026 | 0.345 | 38.600 | 50,000 | 130,000 | 0.217 | 30,000 | 0.365 | 10,000 | 0.345 |
| 22/01/2026 | 0.345 | 38.500 | 40,000 | 150,000 | 0.250 | 40,000 | 0.335 | ||
| 21/01/2026 | 0.410 | 40.000 | 130,000 | 110,000 | 0.183 | 50,000 | 0.385 | 80,000 | 0.403 |
| 20/01/2026 | 0.350 | 38.180 | 50,000 | 80,000 | 0.133 | 50,000 | 0.350 | ||
| 19/01/2026 | 0.335 | 37.820 | 0 | 30,000 | 0.050 | ||||
| 16/01/2026 | 0.285 | 36.500 | 0 | 30,000 | 0.050 | ||||
| 15/01/2026 | 0.315 | 36.860 | 30,000 | 30,000 | 0.050 | 30,000 | 0.315 | ||
| 14/01/2026 | 0.320 | 37.200 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.315 | 36.980 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.305 | 36.540 | 40,000 | 0 | 0.000 | 20,000 | 0.300 | 20,000 | 0.313 |
| 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 |