| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 2.060 | 90,000 | 230,000 | 0.460 | 30,000 | 2.023 | 60,000 | 2.043 | |
| 28/01/2026 | 1.690 | 0 | 200,000 | 0.400 | |||||
| 27/01/2026 | 1.460 | 140,000 | 200,000 | 0.400 | 130,000 | 1.419 | 10,000 | 1.460 | |
| 26/01/2026 | 1.450 | 30,000 | 320,000 | 0.640 | 10,000 | 1.430 | 10,000 | 1.430 | |
| 23/01/2026 | 1.280 | 30,000 | 320,000 | 0.640 | 10,000 | 1.280 | 20,000 | 1.280 | |
| 22/01/2026 | 1.150 | 0 | 310,000 | 0.620 | |||||
| 21/01/2026 | 1.160 | 70,000 | 310,000 | 0.620 | 60,000 | 1.130 | |||
| 20/01/2026 | 1.000 | 0 | 370,000 | 0.740 | |||||
| 19/01/2026 | 0.940 | 0 | 370,000 | 0.740 | |||||
| 16/01/2026 | 0.880 | 10,000 | 370,000 | 0.740 | 10,000 | 0.880 | |||
| 15/01/2026 | 0.880 | 20,000 | 360,000 | 0.720 | 20,000 | 0.870 | |||
| 14/01/2026 | 0.920 | 170,000 | 380,000 | 0.760 | 150,000 | 0.900 | 20,000 | 0.910 | |
| 13/01/2026 | 0.870 | 50,000 | 510,000 | 1.020 | 40,000 | 0.870 | 10,000 | 0.870 | |
| 12/01/2026 | 0.870 | 20,000 | 540,000 | 1.080 | 10,000 | 0.870 | 10,000 | 0.850 | |
| 09/01/2026 | 0.740 | 0 | 540,000 | 1.080 | |||||
| 08/01/2026 | 0.710 | 0 | 540,000 | 1.080 | |||||
| 07/01/2026 | 0.740 | 10,000 | 540,000 | 1.080 | 10,000 | 0.740 | |||
| 06/01/2026 | 0.740 | 20,000 | 530,000 | 1.060 | 20,000 | 0.735 | |||
| 05/01/2026 | 0.700 | 70,000 | 510,000 | 1.020 | 10,000 | 0.680 | 60,000 | 0.680 | |
| 02/01/2026 | 0.670 | 100,000 | 460,000 | 0.920 | 100,000 | 0.669 |
| 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 |