| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.024 | 12.500 | 1,160,000 | 5,392,000 | 13.480 | 496,000 | 0.025 | 656,000 | 0.025 |
| 28/01/2026 | 0.030 | 12.840 | 2,328,000 | 5,232,000 | 13.080 | 1,164,000 | 0.029 | 1,164,000 | 0.029 |
| 27/01/2026 | 0.031 | 12.810 | 296,000 | 5,232,000 | 13.080 | 148,000 | 0.031 | 148,000 | 0.032 |
| 26/01/2026 | 0.034 | 12.840 | 2,268,000 | 5,232,000 | 13.080 | 1,144,000 | 0.033 | 1,124,000 | 0.033 |
| 23/01/2026 | 0.034 | 12.880 | 0 | 5,252,000 | 13.130 | ||||
| 22/01/2026 | 0.034 | 12.840 | 1,840,000 | 5,252,000 | 13.130 | 920,000 | 0.034 | 920,000 | 0.034 |
| 21/01/2026 | 0.030 | 12.530 | 520,000 | 5,252,000 | 13.130 | 260,000 | 0.029 | 260,000 | 0.029 |
| 20/01/2026 | 0.029 | 12.430 | 0 | 5,252,000 | 13.130 | ||||
| 19/01/2026 | 0.027 | 12.280 | 2,564,000 | 5,252,000 | 13.130 | 1,080,000 | 0.027 | 1,484,000 | 0.027 |
| 16/01/2026 | 0.030 | 12.380 | 812,000 | 4,848,000 | 12.120 | 12,000 | 0.029 | 772,000 | 0.030 |
| 15/01/2026 | 0.036 | 12.700 | 208,000 | 4,088,000 | 10.220 | 104,000 | 0.036 | 104,000 | 0.035 |
| 14/01/2026 | 0.036 | 12.620 | 1,924,000 | 4,088,000 | 10.220 | 1,356,000 | 0.037 | 448,000 | 0.037 |
| 13/01/2026 | 0.033 | 12.440 | 708,000 | 4,996,000 | 12.490 | 100,000 | 0.035 | 608,000 | 0.034 |
| 12/01/2026 | 0.034 | 12.560 | 484,000 | 4,488,000 | 11.220 | 104,000 | 0.035 | 380,000 | 0.034 |
| 09/01/2026 | 0.039 | 12.800 | 1,208,000 | 4,212,000 | 10.530 | 892,000 | 0.037 | 316,000 | 0.036 |
| 08/01/2026 | 0.031 | 12.240 | 844,000 | 4,788,000 | 11.970 | 844,000 | 0.031 | ||
| 07/01/2026 | 0.037 | 12.510 | 960,000 | 3,944,000 | 9.860 | 960,000 | 0.037 | ||
| 06/01/2026 | 0.033 | 12.580 | 280,000 | 4,904,000 | 12.260 | 280,000 | 0.033 | ||
| 05/01/2026 | 0.036 | 12.740 | 3,892,000 | 4,624,000 | 11.560 | 1,836,000 | 0.035 | 2,000,000 | 0.032 |
| 02/01/2026 | 0.041 | 13.000 | 1,068,000 | 4,460,000 | 11.150 | 112,000 | 0.040 | 956,000 | 0.041 |
| 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 |