| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.091 | 15.440 | 15,718,000 | 726,000 | 1.037 | 7,902,000 | 0.092 | 7,816,000 | 0.092 |
| 28/01/2026 | 0.079 | 15.120 | 29,792,000 | 812,000 | 1.160 | 14,800,000 | 0.072 | 14,992,000 | 0.072 |
| 27/01/2026 | 0.067 | 14.720 | 21,600,000 | 620,000 | 0.886 | 10,800,000 | 0.065 | 10,800,000 | 0.065 |
| 26/01/2026 | 0.060 | 14.410 | 33,608,000 | 620,000 | 0.886 | 16,804,000 | 0.061 | 16,804,000 | 0.061 |
| 23/01/2026 | 0.050 | 14.010 | 8,000 | 620,000 | 0.886 | 8,000 | 0.056 | ||
| 22/01/2026 | 0.053 | 14.120 | 0 | 628,000 | 0.897 | ||||
| 21/01/2026 | 0.044 | 13.710 | 190,000 | 628,000 | 0.897 | 190,000 | 0.040 | ||
| 20/01/2026 | 0.039 | 13.450 | 2,000,000 | 818,000 | 1.169 | 1,000,000 | 0.039 | 1,000,000 | 0.035 |
| 19/01/2026 | 0.035 | 13.140 | 0 | 818,000 | 1.169 | ||||
| 16/01/2026 | 0.038 | 13.230 | 0 | 818,000 | 1.169 | ||||
| 15/01/2026 | 0.045 | 13.440 | 0 | 818,000 | 1.169 | ||||
| 14/01/2026 | 0.046 | 13.590 | 0 | 818,000 | 1.169 | ||||
| 13/01/2026 | 0.045 | 13.450 | 1,000,000 | 818,000 | 1.169 | 1,000,000 | 0.044 | ||
| 12/01/2026 | 0.040 | 13.200 | 1,890,000 | 1,818,000 | 2.597 | 1,000,000 | 0.040 | 890,000 | 0.035 |
| 09/01/2026 | 0.033 | 12.690 | 0 | 1,928,000 | 2.754 | ||||
| 08/01/2026 | 0.034 | 12.760 | 0 | 1,928,000 | 2.754 | ||||
| 07/01/2026 | 0.038 | 12.890 | 1,000,000 | 1,928,000 | 2.754 | 1,000,000 | 0.040 | ||
| 06/01/2026 | 0.043 | 13.010 | 0 | 928,000 | 1.326 | ||||
| 05/01/2026 | 0.047 | 13.110 | 500,000 | 928,000 | 1.326 | 500,000 | 0.050 | ||
| 02/01/2026 | 0.032 | 12.470 | 0 | 1,428,000 | 2.040 |
| 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 |