| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.255 | 6.640 | 3,990,000 | ||||||
| 29/01/2026 | 0.244 | 6.870 | 3,610,000 | 5,000 | 0.012 | 1,805,000 | 0.238 | 1,805,000 | 0.238 |
| 28/01/2026 | 0.246 | 6.830 | 7,260,000 | 5,000 | 0.012 | 3,630,000 | 0.242 | 3,630,000 | 0.242 |
| 27/01/2026 | 0.265 | 6.670 | 0 | 5,000 | 0.012 | ||||
| 26/01/2026 | 0.265 | 6.520 | 0 | 5,000 | 0.012 | ||||
| 23/01/2026 | 0.265 | 6.630 | 540,000 | 5,000 | 0.012 | 270,000 | 0.265 | 270,000 | 0.270 |
| 22/01/2026 | 0.270 | 6.500 | 0 | 5,000 | 0.012 | ||||
| 21/01/2026 | 0.270 | 6.570 | 800,000 | 5,000 | 0.012 | 400,000 | 0.272 | 400,000 | 0.272 |
| 20/01/2026 | 0.270 | 6.500 | 0 | 5,000 | 0.012 | ||||
| 19/01/2026 | 0.270 | 6.520 | 370,000 | 5,000 | 0.012 | 185,000 | 0.255 | 185,000 | 0.255 |
| 16/01/2026 | 0.242 | 6.950 | 3,000,000 | 5,000 | 0.012 | 1,500,000 | 0.240 | 1,500,000 | 0.238 |
| 15/01/2026 | 0.234 | 7.000 | 0 | 5,000 | 0.012 | ||||
| 14/01/2026 | 0.231 | 7.110 | 1,510,000 | 5,000 | 0.012 | 755,000 | 0.223 | 755,000 | 0.219 |
| 13/01/2026 | 0.241 | 6.910 | 10,650,000 | 5,000 | 0.012 | 5,325,000 | 0.228 | 5,325,000 | 0.228 |
| 12/01/2026 | 0.248 | 6.850 | 8,400,000 | 5,000 | 0.012 | 4,200,000 | 0.249 | 4,200,000 | 0.249 |
| 09/01/2026 | 0.250 | 6.830 | 2,580,000 | 5,000 | 0.012 | 1,290,000 | 0.250 | 1,290,000 | 0.249 |
| 08/01/2026 | 0.255 | 6.780 | 1,600,000 | 5,000 | 0.012 | 800,000 | 0.253 | 800,000 | 0.251 |
| 07/01/2026 | 0.255 | 6.830 | 1,760,000 | 5,000 | 0.012 | 880,000 | 0.265 | 880,000 | 0.265 |
| 06/01/2026 | 0.270 | 6.580 | 640,000 | 5,000 | 0.012 | 320,000 | 0.270 | 320,000 | 0.270 |
| 05/01/2026 | 0.280 | 6.510 | 310,000 | 5,000 | 0.012 | 155,000 | 0.285 | 155,000 | 0.290 |
| 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 |