| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.017 | 8.090 | 0 | 875,000 | 2.188 | ||||
| 28/01/2026 | 0.017 | 8.110 | 0 | 875,000 | 2.188 | ||||
| 27/01/2026 | 0.017 | 8.050 | 0 | 875,000 | 2.188 | ||||
| 26/01/2026 | 0.017 | 8.060 | 0 | 875,000 | 2.188 | ||||
| 23/01/2026 | 0.017 | 8.280 | 0 | 875,000 | 2.188 | ||||
| 22/01/2026 | 0.017 | 8.290 | 0 | 875,000 | 2.188 | ||||
| 21/01/2026 | 0.017 | 8.370 | 0 | 875,000 | 2.188 | ||||
| 20/01/2026 | 0.017 | 8.170 | 0 | 875,000 | 2.188 | ||||
| 19/01/2026 | 0.020 | 8.270 | 0 | 875,000 | 2.188 | ||||
| 16/01/2026 | 0.030 | 8.910 | 5,170,000 | 875,000 | 2.188 | 2,550,000 | 0.027 | 2,620,000 | 0.028 |
| 15/01/2026 | 0.032 | 8.920 | 6,210,000 | 805,000 | 2.012 | 3,105,000 | 0.036 | 3,105,000 | 0.038 |
| 14/01/2026 | 0.043 | 9.250 | 10,080,000 | 805,000 | 2.012 | 5,175,000 | 0.042 | 4,475,000 | 0.041 |
| 13/01/2026 | 0.036 | 8.960 | 6,560,000 | 1,505,000 | 3.762 | 2,655,000 | 0.036 | 3,605,000 | 0.037 |
| 12/01/2026 | 0.034 | 8.860 | 480,000 | 555,000 | 1.388 | 480,000 | 0.036 | ||
| 09/01/2026 | 0.017 | 7.930 | 130,000 | 1,035,000 | 2.588 | 130,000 | 0.017 | ||
| 08/01/2026 | 0.018 | 7.420 | 0 | 1,165,000 | 2.912 | ||||
| 07/01/2026 | 0.018 | 7.580 | 0 | 1,165,000 | 2.912 | ||||
| 06/01/2026 | 0.018 | 7.650 | 0 | 1,165,000 | 2.912 | ||||
| 05/01/2026 | 0.018 | 7.590 | 0 | 1,165,000 | 2.912 | ||||
| 02/01/2026 | 0.018 | 7.430 | 0 | 1,165,000 | 2.912 |
| 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 |