| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.560 | 10.550 | 140,000 | 4,270,000 | 6.100 | 40,000 | 0.560 | ||
| 27/01/2026 | 0.440 | 9.940 | 0 | 4,230,000 | 6.043 | ||||
| 26/01/2026 | 0.395 | 9.600 | 0 | 4,230,000 | 6.043 | ||||
| 23/01/2026 | 0.425 | 9.810 | 0 | 4,230,000 | 6.043 | ||||
| 22/01/2026 | 0.415 | 9.680 | 0 | 4,230,000 | 6.043 | ||||
| 21/01/2026 | 0.440 | 9.890 | 0 | 4,230,000 | 6.043 | ||||
| 20/01/2026 | 0.420 | 9.730 | 0 | 4,230,000 | 6.043 | ||||
| 19/01/2026 | 0.415 | 9.740 | 4,000,000 | 4,230,000 | 6.043 | 4,000,000 | 0.419 | ||
| 16/01/2026 | 0.440 | 9.830 | 0 | 230,000 | 0.329 | ||||
| 15/01/2026 | 0.450 | 9.800 | 0 | 230,000 | 0.329 | ||||
| 14/01/2026 | 0.450 | 9.810 | 0 | 230,000 | 0.329 | ||||
| 13/01/2026 | 0.450 | 9.780 | 30,000 | 230,000 | 0.329 | 30,000 | 0.450 | ||
| 12/01/2026 | 0.375 | 9.460 | 0 | 200,000 | 0.286 | ||||
| 09/01/2026 | 0.330 | 9.180 | 0 | 200,000 | 0.286 | ||||
| 08/01/2026 | 0.330 | 9.090 | 0 | 200,000 | 0.286 | ||||
| 07/01/2026 | 0.330 | 9.120 | 100,000 | 200,000 | 0.286 | 100,000 | 0.320 | ||
| 06/01/2026 | 0.295 | 8.860 | 0 | 300,000 | 0.429 | ||||
| 05/01/2026 | 0.295 | 8.890 | 0 | 300,000 | 0.429 | ||||
| 02/01/2026 | 0.247 | 8.480 | 360,000 | 300,000 | 0.429 | 180,000 | 0.247 | 180,000 | 0.243 |
| 31/12/2025 | 0.242 | 8.430 | 360,000 | 300,000 | 0.429 | 180,000 | 0.242 | 180,000 | 0.242 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:40 | |
| 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 |