| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.330 | 25.540 | 126,000 | ||||||
| 28/01/2026 | 0.305 | 25.200 | 90,000 | 116,000 | 0.166 | 86,000 | 0.300 | 2,000 | 0.310 |
| 27/01/2026 | 0.295 | 24.760 | 12,302,000 | 200,000 | 0.286 | 6,084,000 | 0.275 | 6,188,000 | 0.275 |
| 26/01/2026 | 0.255 | 24.080 | 22,000 | 96,000 | 0.137 | 6,000 | 0.255 | 16,000 | 0.250 |
| 23/01/2026 | 0.226 | 23.300 | 0 | 86,000 | 0.123 | ||||
| 22/01/2026 | 0.213 | 23.000 | 12,000,000 | 86,000 | 0.123 | 6,000,000 | 0.217 | 6,000,000 | 0.217 |
| 21/01/2026 | 0.241 | 23.580 | 22,800,000 | 86,000 | 0.123 | 11,400,000 | 0.249 | 11,400,000 | 0.248 |
| 20/01/2026 | 0.255 | 23.800 | 28,396,000 | 86,000 | 0.123 | 14,152,000 | 0.210 | 14,238,000 | 0.210 |
| 19/01/2026 | 0.218 | 22.800 | 16,608,000 | 0 | 0.000 | 8,304,000 | 0.156 | 8,304,000 | 0.156 |
| 16/01/2026 | 0.170 | 21.420 | 26,304,000 | 0 | 0.000 | 14,002,000 | 0.157 | 12,202,000 | 0.155 |
| 15/01/2026 | 0.156 | 20.840 | 36,400,000 | 1,800,000 | 2.571 | 18,200,000 | 0.168 | 18,200,000 | 0.167 |
| 14/01/2026 | 0.163 | 21.000 | 30,752,000 | 1,800,000 | 2.571 | 14,476,000 | 0.154 | 16,276,000 | 0.155 |
| 13/01/2026 | 0.183 | 21.560 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.152 | 20.680 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.165 | 21.000 | 4,000 | 0 | 0.000 | 2,000 | 0.165 | 2,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 07:45 | |
| 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 |