| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.185 | 25.080 | 2,760,000 | ||||||
| 27/01/2026 | 0.163 | 24.460 | 80,000 | 270,000 | 0.390 | 40,000 | 0.161 | 40,000 | 0.159 |
| 26/01/2026 | 0.163 | 24.460 | 1,060,000 | 270,000 | 0.390 | 395,000 | 0.163 | 665,000 | 0.162 |
| 23/01/2026 | 0.149 | 23.880 | 1,410,000 | 0 | 0.000 | 705,000 | 0.142 | 705,000 | 0.141 |
| 22/01/2026 | 0.161 | 24.280 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.159 | 1,440,000 | 0.156 |
| 21/01/2026 | 0.125 | 23.040 | 190,000 | 0 | 0.000 | 95,000 | 0.126 | 95,000 | 0.127 |
| 20/01/2026 | 0.141 | 23.560 | 870,000 | 0 | 0.000 | 435,000 | 0.138 | 435,000 | 0.137 |
| 19/01/2026 | 0.117 | 22.740 | 400,000 | 0 | 0.000 | 200,000 | 0.123 | 200,000 | 0.121 |
| 16/01/2026 | 0.121 | 22.800 | 970,000 | 0 | 0.000 | 485,000 | 0.122 | 485,000 | 0.120 |
| 15/01/2026 | 0.135 | 23.140 | 410,000 | 0 | 0.000 | 205,000 | 0.140 | 205,000 | 0.139 |
| 14/01/2026 | 0.134 | 23.100 | 770,000 | 0 | 0.000 | 385,000 | 0.136 | 385,000 | 0.132 |
| 13/01/2026 | 0.142 | 23.200 | 280,000 | 0 | 0.000 | 140,000 | 0.145 | 140,000 | 0.143 |
| 12/01/2026 | 0.134 | 22.900 | 200,000 | 0 | 0.000 | 100,000 | 0.131 | 100,000 | 0.129 |
| 09/01/2026 | 0.133 | 22.680 | 1,020,000 | 0 | 0.000 | 510,000 | 0.146 | 510,000 | 0.146 |
| 08/01/2026 | 0.155 | 23.300 | 300,000 | 0 | 0.000 | 150,000 | 0.151 | 150,000 | 0.150 |
| 07/01/2026 | 0.154 | 23.100 | 2,060,000 | 0 | 0.000 | 1,030,000 | 0.153 | 1,030,000 | 0.152 |
| 06/01/2026 | 0.158 | 23.100 | 1,040,000 | 0 | 0.000 | 520,000 | 0.149 | 520,000 | 0.147 |
| 05/01/2026 | 0.136 | 22.400 | 10,000 | 0 | 0.000 | 5,000 | 0.137 | 5,000 | 0.139 |
| 02/01/2026 | 22.720 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 22.080 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:35 | |
| 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 |