| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.400 | 52.800 | 180,000 | 1,135,000 | 1.135 | 5,000 | 0.400 | ||
| 28/01/2026 | 0.350 | 49.800 | 0 | 1,130,000 | 1.130 | ||||
| 27/01/2026 | 0.300 | 46.000 | 0 | 1,130,000 | 1.130 | ||||
| 26/01/2026 | 0.310 | 46.880 | 210,000 | 1,130,000 | 1.130 | 110,000 | 0.310 | 100,000 | 0.300 |
| 23/01/2026 | 0.285 | 45.220 | 0 | 1,140,000 | 1.140 | ||||
| 22/01/2026 | 0.285 | 44.600 | 0 | 1,140,000 | 1.140 | ||||
| 21/01/2026 | 0.295 | 45.360 | 0 | 1,140,000 | 1.140 | ||||
| 20/01/2026 | 0.295 | 45.460 | 0 | 1,140,000 | 1.140 | ||||
| 19/01/2026 | 0.305 | 45.880 | 0 | 1,140,000 | 1.140 | ||||
| 16/01/2026 | 0.335 | 47.720 | 5,000 | 1,140,000 | 1.140 | 5,000 | 0.340 | ||
| 15/01/2026 | 0.315 | 46.980 | 60,000 | 1,145,000 | 1.145 | 60,000 | 0.312 | ||
| 14/01/2026 | 0.295 | 46.300 | 5,000 | 1,205,000 | 1.205 | 5,000 | 0.295 | ||
| 13/01/2026 | 0.285 | 45.560 | 20,000 | 1,210,000 | 1.210 | 20,000 | 0.285 | ||
| 12/01/2026 | 0.270 | 44.400 | 140,000 | 1,230,000 | 1.230 | 140,000 | 0.255 | ||
| 09/01/2026 | 0.275 | 44.480 | 35,000 | 1,370,000 | 1.370 | 35,000 | 0.281 | ||
| 08/01/2026 | 0.270 | 43.600 | 0 | 1,405,000 | 1.405 | ||||
| 07/01/2026 | 0.270 | 44.400 | 135,000 | 1,405,000 | 1.405 | 135,000 | 0.278 | ||
| 06/01/2026 | 0.285 | 44.800 | 220,000 | 1,540,000 | 1.540 | 5,000 | 0.295 | 215,000 | 0.288 |
| 05/01/2026 | 0.243 | 42.460 | 125,000 | 1,330,000 | 1.330 | 20,000 | 0.248 | 105,000 | 0.243 |
| 02/01/2026 | 0.260 | 43.680 | 50,000 | 1,245,000 | 1.245 | 50,000 | 0.250 |
| 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 |