| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.910 | 15.060 | 100,000 | 210,000 | 0.525 | 70,000 | 0.843 | 30,000 | 0.710 |
| 27/01/2026 | 0.680 | 13.360 | 80,000 | 250,000 | 0.625 | 60,000 | 0.655 | 20,000 | 0.675 |
| 26/01/2026 | 0.720 | 13.580 | 30,000 | 290,000 | 0.725 | 30,000 | 0.730 | ||
| 23/01/2026 | 0.630 | 13.190 | 0 | 260,000 | 0.650 | ||||
| 22/01/2026 | 0.620 | 13.040 | 0 | 260,000 | 0.650 | ||||
| 21/01/2026 | 0.620 | 12.960 | 80,000 | 260,000 | 0.650 | 80,000 | 0.605 | ||
| 20/01/2026 | 0.630 | 12.960 | 0 | 340,000 | 0.850 | ||||
| 19/01/2026 | 0.640 | 13.190 | 40,000 | 340,000 | 0.850 | 40,000 | 0.610 | ||
| 16/01/2026 | 0.650 | 13.090 | 0 | 300,000 | 0.750 | ||||
| 15/01/2026 | 0.700 | 13.490 | 80,000 | 300,000 | 0.750 | 30,000 | 0.670 | 50,000 | 0.730 |
| 14/01/2026 | 0.690 | 13.440 | 150,000 | 280,000 | 0.700 | 150,000 | 0.730 | ||
| 13/01/2026 | 0.710 | 13.600 | 40,000 | 430,000 | 1.075 | 40,000 | 0.750 | ||
| 12/01/2026 | 0.720 | 13.600 | 50,000 | 470,000 | 1.175 | 50,000 | 0.730 | ||
| 09/01/2026 | 0.730 | 13.690 | 50,000 | 520,000 | 1.300 | 50,000 | 0.760 | ||
| 08/01/2026 | 0.690 | 13.370 | 10,000 | 470,000 | 1.175 | 10,000 | 0.690 | ||
| 07/01/2026 | 0.700 | 13.460 | 30,000 | 460,000 | 1.150 | 30,000 | 0.710 | ||
| 06/01/2026 | 0.690 | 13.270 | 90,000 | 430,000 | 1.075 | 90,000 | 0.733 | ||
| 05/01/2026 | 0.650 | 13.050 | 150,000 | 340,000 | 0.850 | 50,000 | 0.690 | 100,000 | 0.700 |
| 02/01/2026 | 0.580 | 12.640 | 420,000 | 290,000 | 0.725 | 320,000 | 0.535 | 100,000 | 0.580 |
| 31/12/2025 | 0.540 | 12.170 | 100,000 | 510,000 | 1.275 | 100,000 | 0.580 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 13:45 | |
| 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 |