| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.610 | 24.980 | 290,000 | 2,625,000 | 4.375 | ||||
| 28/01/2026 | 0.540 | 24.660 | 2,325,000 | 2,625,000 | 4.375 | 2,325,000 | 0.480 | ||
| 27/01/2026 | 0.350 | 23.520 | 85,000 | 300,000 | 0.500 | 85,000 | 0.360 | ||
| 26/01/2026 | 0.335 | 23.340 | 215,000 | 215,000 | 0.358 | 215,000 | 0.332 | ||
| 23/01/2026 | 0.205 | 22.440 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.246 | 22.740 | 1,805,000 | 0 | 0.000 | 970,000 | 0.238 | 835,000 | 0.232 |
| 21/01/2026 | 0.173 | 22.180 | 495,000 | 135,000 | 0.225 | 180,000 | 0.173 | 315,000 | 0.170 |
| 20/01/2026 | 0.109 | 21.520 | 30,000 | 0 | 0.000 | 30,000 | 0.132 | ||
| 19/01/2026 | 0.147 | 21.900 | 35,000 | 30,000 | 0.050 | 5,000 | 0.143 | 30,000 | 0.166 |
| 16/01/2026 | 0.137 | 21.800 | 0 | 5,000 | 0.008 | ||||
| 15/01/2026 | 0.187 | 22.200 | 430,000 | 5,000 | 0.008 | 215,000 | 0.190 | 215,000 | 0.183 |
| 14/01/2026 | 0.133 | 21.660 | 20,000 | 5,000 | 0.008 | 10,000 | 0.147 | 10,000 | 0.165 |
| 13/01/2026 | 0.120 | 21.480 | 0 | 5,000 | 0.008 | ||||
| 12/01/2026 | 0.083 | 20.940 | 430,000 | 5,000 | 0.008 | 215,000 | 0.091 | 215,000 | 0.090 |
| 09/01/2026 | 0.088 | 20.940 | 0 | 5,000 | 0.008 | ||||
| 08/01/2026 | 0.072 | 20.680 | 30,000 | 5,000 | 0.008 | 30,000 | 0.072 | ||
| 07/01/2026 | 0.073 | 20.660 | 0 | 35,000 | 0.058 | ||||
| 06/01/2026 | 0.120 | 21.300 | 0 | 35,000 | 0.058 | ||||
| 05/01/2026 | 0.101 | 21.140 | 30,000 | 35,000 | 0.058 | 30,000 | 0.108 | ||
| 02/01/2026 | 0.180 | 21.860 | 1,085,000 | 5,000 | 0.008 | 580,000 | 0.171 | 500,000 | 0.166 |
| 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 |