| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.226 | 34.860 | 810,000 | 40,000 | 0.100 | 400,000 | 0.222 | 410,000 | 0.222 |
| 28/01/2026 | 0.213 | 34.580 | 1,120,000 | 30,000 | 0.075 | 560,000 | 0.211 | 560,000 | 0.209 |
| 27/01/2026 | 0.190 | 33.900 | 2,590,000 | 30,000 | 0.075 | 1,295,000 | 0.190 | 1,295,000 | 0.193 |
| 26/01/2026 | 0.189 | 33.900 | 3,780,000 | 30,000 | 0.075 | 1,900,000 | 0.193 | 1,880,000 | 0.194 |
| 23/01/2026 | 0.190 | 33.800 | 8,940,000 | 50,000 | 0.125 | 4,485,000 | 0.187 | 4,455,000 | 0.186 |
| 22/01/2026 | 0.159 | 32.820 | 7,505,000 | 80,000 | 0.200 | 3,715,000 | 0.158 | 3,790,000 | 0.158 |
| 21/01/2026 | 0.154 | 32.700 | 7,895,000 | 5,000 | 0.012 | 4,000,000 | 0.153 | 3,895,000 | 0.152 |
| 20/01/2026 | 0.124 | 31.760 | 530,000 | 110,000 | 0.275 | 240,000 | 0.124 | 290,000 | 0.123 |
| 19/01/2026 | 0.115 | 31.480 | 0 | 60,000 | 0.150 | ||||
| 16/01/2026 | 0.105 | 31.040 | 0 | 60,000 | 0.150 | ||||
| 15/01/2026 | 0.105 | 31.020 | 0 | 60,000 | 0.150 | ||||
| 14/01/2026 | 0.105 | 30.960 | 0 | 60,000 | 0.150 | ||||
| 13/01/2026 | 0.099 | 30.680 | 0 | 60,000 | 0.150 | ||||
| 12/01/2026 | 0.088 | 30.200 | 0 | 60,000 | 0.150 | ||||
| 09/01/2026 | 0.088 | 30.140 | 0 | 60,000 | 0.150 | ||||
| 08/01/2026 | 0.088 | 30.060 | 0 | 60,000 | 0.150 | ||||
| 07/01/2026 | 0.088 | 29.960 | 0 | 60,000 | 0.150 | ||||
| 06/01/2026 | 0.089 | 30.020 | 0 | 60,000 | 0.150 | ||||
| 05/01/2026 | 0.089 | 29.960 | 0 | 60,000 | 0.150 | ||||
| 02/01/2026 | 0.092 | 30.240 | 0 | 60,000 | 0.150 |
| 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 |