| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.360 | 24.280 | 1,548,000 | 4,248,000 | 4.248 | 441,000 | 0.361 | 480,000 | 0.346 |
| 28/01/2026 | 0.360 | 24.140 | 927,000 | 4,209,000 | 4.209 | 423,000 | 0.328 | 222,000 | 0.322 |
| 27/01/2026 | 0.270 | 22.880 | 351,000 | 4,410,000 | 4.410 | 108,000 | 0.306 | 222,000 | 0.273 |
| 26/01/2026 | 0.275 | 22.740 | 4,323,000 | 4,296,000 | 4.296 | 666,000 | 0.282 | 3,507,000 | 0.273 |
| 23/01/2026 | 0.199 | 21.400 | 5,088,000 | 1,455,000 | 1.455 | 5,046,000 | 0.219 | 42,000 | 0.204 |
| 22/01/2026 | 0.218 | 21.620 | 462,000 | 6,459,000 | 6.459 | 417,000 | 0.213 | 45,000 | 0.211 |
| 21/01/2026 | 0.243 | 22.100 | 393,000 | 6,831,000 | 6.831 | 393,000 | 0.235 | ||
| 20/01/2026 | 0.221 | 21.560 | 177,000 | 6,438,000 | 6.438 | 9,000 | 0.216 | 168,000 | 0.219 |
| 19/01/2026 | 0.237 | 21.780 | 1,215,000 | 6,279,000 | 6.279 | 942,000 | 0.238 | 156,000 | 0.254 |
| 16/01/2026 | 0.270 | 22.500 | 1,176,000 | 7,065,000 | 7.065 | 336,000 | 0.299 | 627,000 | 0.288 |
| 15/01/2026 | 0.280 | 22.400 | 1,329,000 | 6,774,000 | 6.774 | 612,000 | 0.291 | 324,000 | 0.265 |
| 14/01/2026 | 0.275 | 22.260 | 429,000 | 7,062,000 | 7.062 | 267,000 | 0.292 | 135,000 | 0.291 |
| 13/01/2026 | 0.265 | 22.140 | 537,000 | 7,194,000 | 7.194 | 57,000 | 0.271 | 405,000 | 0.275 |
| 12/01/2026 | 0.280 | 22.340 | 351,000 | 6,846,000 | 6.846 | 222,000 | 0.262 | 48,000 | 0.260 |
| 09/01/2026 | 0.243 | 21.660 | 630,000 | 7,020,000 | 7.020 | 150,000 | 0.254 | 264,000 | 0.240 |
| 08/01/2026 | 0.201 | 20.680 | 93,000 | 6,906,000 | 6.906 | 42,000 | 0.197 | 51,000 | 0.197 |
| 07/01/2026 | 0.232 | 21.200 | 2,358,000 | 6,897,000 | 6.897 | 1,140,000 | 0.218 | 1,161,000 | 0.242 |
| 06/01/2026 | 0.211 | 20.760 | 606,000 | 6,876,000 | 6.876 | 105,000 | 0.218 | 486,000 | 0.221 |
| 05/01/2026 | 0.191 | 20.160 | 5,523,000 | 6,495,000 | 6.495 | 267,000 | 0.186 | 5,154,000 | 0.196 |
| 02/01/2026 | 0.192 | 20.160 | 654,000 | 1,608,000 | 1.608 | 522,000 | 0.182 | 129,000 | 0.188 |
| 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 |