| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.119 | 36.320 | 420,000 | 5,200,000 | 3.470 | 210,000 | 0.109 | 200,000 | 0.110 |
| 27/01/2026 | 0.111 | 35.560 | 200,000 | 5,210,000 | 3.470 | 100,000 | 0.106 | 100,000 | 0.107 |
| 26/01/2026 | 0.109 | 35.220 | 0 | 5,210,000 | 3.470 | ||||
| 23/01/2026 | 0.120 | 36.240 | 1,040,000 | 5,210,000 | 3.470 | 570,000 | 0.120 | 470,000 | 0.120 |
| 22/01/2026 | 0.109 | 35.240 | 1,140,000 | 5,310,000 | 3.540 | 170,000 | 0.106 | 970,000 | 0.106 |
| 21/01/2026 | 0.111 | 35.420 | 240,000 | 4,510,000 | 3.010 | 50,000 | 0.110 | 190,000 | 0.108 |
| 20/01/2026 | 0.113 | 35.480 | 100,000 | 4,370,000 | 2.910 | 50,000 | 0.124 | 50,000 | 0.125 |
| 19/01/2026 | 0.126 | 36.480 | 0 | 4,370,000 | 2.910 | ||||
| 16/01/2026 | 0.135 | 37.100 | 0 | 4,370,000 | 2.910 | ||||
| 15/01/2026 | 0.145 | 37.860 | 0 | 4,370,000 | 2.910 | ||||
| 14/01/2026 | 0.145 | 37.780 | 10,000 | 4,370,000 | 2.910 | 10,000 | 0.145 | ||
| 13/01/2026 | 0.150 | 37.980 | 860,000 | 4,360,000 | 2.910 | 860,000 | 0.152 | ||
| 12/01/2026 | 0.153 | 38.740 | 0 | 3,500,000 | 2.330 | ||||
| 09/01/2026 | 0.151 | 37.820 | 40,000 | 3,500,000 | 2.330 | 40,000 | 0.151 | ||
| 08/01/2026 | 0.156 | 38.020 | 0 | 3,460,000 | 2.310 | ||||
| 07/01/2026 | 0.157 | 38.160 | 50,000 | 3,460,000 | 2.310 | 50,000 | 0.160 | ||
| 06/01/2026 | 0.166 | 38.760 | 20,000 | 3,410,000 | 2.270 | 20,000 | 0.166 | ||
| 05/01/2026 | 0.173 | 39.340 | 0 | 3,390,000 | 2.260 | ||||
| 02/01/2026 | 0.178 | 40.280 | 0 | 3,390,000 | 2.260 | ||||
| 31/12/2025 | 0.168 | 39.300 | 0 | 3,390,000 | 2.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:12 | |
| 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 |