| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.790 | 450,000 | 3,270,000 | 6.540 | 320,000 | 0.753 | 100,000 | 0.803 | |
| 28/01/2026 | 0.610 | 800,000 | 3,490,000 | 6.980 | 750,000 | 0.581 | 30,000 | 0.590 | |
| 27/01/2026 | 0.485 | 430,000 | 4,210,000 | 8.420 | 150,000 | 0.479 | 280,000 | 0.482 | |
| 26/01/2026 | 0.495 | 1,290,000 | 4,080,000 | 8.160 | 700,000 | 0.490 | 490,000 | 0.483 | |
| 23/01/2026 | 0.420 | 2,650,000 | 4,290,000 | 8.580 | 2,520,000 | 0.418 | 120,000 | 0.423 | |
| 22/01/2026 | 0.365 | 2,360,000 | 6,690,000 | 13.380 | 810,000 | 0.346 | 1,540,000 | 0.360 | |
| 21/01/2026 | 0.375 | 2,300,000 | 5,960,000 | 11.920 | 1,060,000 | 0.371 | 1,220,000 | 0.373 | |
| 20/01/2026 | 0.305 | 1,820,000 | 5,800,000 | 11.600 | 1,430,000 | 0.305 | 250,000 | 0.300 | |
| 19/01/2026 | 0.290 | 1,640,000 | 6,980,000 | 13.960 | 730,000 | 0.287 | 910,000 | 0.290 | |
| 16/01/2026 | 0.270 | 320,000 | 6,800,000 | 13.600 | 30,000 | 0.268 | 290,000 | 0.267 | |
| 15/01/2026 | 0.270 | 1,060,000 | 6,540,000 | 13.080 | 30,000 | 0.267 | 1,010,000 | 0.270 | |
| 14/01/2026 | 0.285 | 760,000 | 5,560,000 | 11.120 | 340,000 | 0.284 | 370,000 | 0.284 | |
| 13/01/2026 | 0.265 | 790,000 | 5,530,000 | 11.060 | 420,000 | 0.266 | 340,000 | 0.268 | |
| 12/01/2026 | 0.265 | 2,340,000 | 5,610,000 | 11.220 | 700,000 | 0.264 | 1,590,000 | 0.265 | |
| 09/01/2026 | 0.227 | 630,000 | 4,720,000 | 9.440 | 580,000 | 0.224 | 50,000 | 0.224 | |
| 08/01/2026 | 0.215 | 740,000 | 5,250,000 | 10.500 | 290,000 | 0.215 | 450,000 | 0.214 | |
| 07/01/2026 | 0.227 | 440,000 | 5,090,000 | 10.180 | 260,000 | 0.227 | 180,000 | 0.228 | |
| 06/01/2026 | 0.228 | 730,000 | 5,170,000 | 10.340 | 280,000 | 0.226 | 450,000 | 0.229 | |
| 05/01/2026 | 0.215 | 870,000 | 5,000,000 | 10.000 | 530,000 | 0.208 | 340,000 | 0.210 | |
| 02/01/2026 | 0.207 | 440,000 | 5,190,000 | 10.380 | 20,000 | 0.205 | 420,000 | 0.199 |
| 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 |