| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.181 | 15.520 | 0 | 200,000 | 0.286 | ||||
| 27/01/2026 | 0.208 | 15.930 | 0 | 200,000 | 0.286 | ||||
| 26/01/2026 | 0.208 | 15.870 | 0 | 200,000 | 0.286 | ||||
| 23/01/2026 | 0.213 | 15.950 | 20,000 | 200,000 | 0.286 | 10,000 | 0.204 | 10,000 | 0.203 |
| 22/01/2026 | 0.207 | 15.800 | 40,000 | 200,000 | 0.286 | 40,000 | 0.212 | ||
| 21/01/2026 | 0.198 | 15.650 | 20,000 | 240,000 | 0.343 | 20,000 | 0.193 | ||
| 20/01/2026 | 0.200 | 15.650 | 60,000 | 220,000 | 0.314 | 30,000 | 0.199 | 30,000 | 0.194 |
| 19/01/2026 | 0.193 | 15.500 | 40,000 | 220,000 | 0.314 | 20,000 | 0.201 | 20,000 | 0.201 |
| 16/01/2026 | 0.193 | 15.480 | 20,000 | 220,000 | 0.314 | 10,000 | 0.204 | 10,000 | 0.204 |
| 15/01/2026 | 0.206 | 15.640 | 80,000 | 220,000 | 0.314 | 40,000 | 0.209 | 20,000 | 0.208 |
| 14/01/2026 | 0.206 | 15.740 | 800,000 | 240,000 | 0.343 | 400,000 | 0.216 | 400,000 | 0.217 |
| 13/01/2026 | 0.147 | 14.420 | 200,000 | 240,000 | 0.343 | 100,000 | 0.154 | 100,000 | 0.154 |
| 12/01/2026 | 0.160 | 14.770 | 60,000 | 240,000 | 0.343 | 50,000 | 0.158 | 10,000 | 0.148 |
| 09/01/2026 | 0.127 | 13.990 | 0 | 280,000 | 0.400 | ||||
| 08/01/2026 | 0.131 | 13.990 | 50,000 | 280,000 | 0.400 | 50,000 | 0.131 | ||
| 07/01/2026 | 0.142 | 14.270 | 0 | 230,000 | 0.329 | ||||
| 06/01/2026 | 0.139 | 14.130 | 110,000 | 230,000 | 0.329 | 30,000 | 0.141 | 80,000 | 0.143 |
| 05/01/2026 | 0.146 | 14.240 | 100,000 | 180,000 | 0.257 | 20,000 | 0.157 | 80,000 | 0.169 |
| 02/01/2026 | 0.151 | 14.410 | 0 | 120,000 | 0.171 | ||||
| 31/12/2025 | 0.148 | 14.250 | 0 | 120,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:35 | |
| 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 |