| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 8.880 | 0 | |||||||
| 29/01/2026 | 9.050 | 0 | 4,110,000 | 10.275 | |||||
| 28/01/2026 | 9.070 | 0 | 4,110,000 | 10.275 | |||||
| 27/01/2026 | 8.880 | 0 | 4,110,000 | 10.275 | |||||
| 26/01/2026 | 8.720 | 0 | 4,110,000 | 10.275 | |||||
| 23/01/2026 | 8.840 | 0 | 4,110,000 | 10.275 | |||||
| 22/01/2026 | 8.640 | 0 | 4,110,000 | 10.275 | |||||
| 21/01/2026 | 8.650 | 0 | 4,110,000 | 10.275 | |||||
| 20/01/2026 | 8.860 | 0 | 4,110,000 | 10.275 | |||||
| 19/01/2026 | 8.920 | 0 | 4,110,000 | 10.275 | |||||
| 16/01/2026 | 8.880 | 0 | 4,110,000 | 10.275 | |||||
| 15/01/2026 | 9.020 | 0 | 4,110,000 | 10.275 | |||||
| 14/01/2026 | 9.000 | 0 | 4,110,000 | 10.275 | |||||
| 13/01/2026 | 8.950 | 0 | 4,110,000 | 10.275 | |||||
| 12/01/2026 | 8.990 | 0 | 4,110,000 | 10.275 | |||||
| 09/01/2026 | 8.990 | 0 | 4,110,000 | 10.275 | 10,000 | 0.012 | |||
| 08/01/2026 | 8.780 | 0 | 4,120,000 | 10.300 | 1,250,000 | 0.013 | |||
| 07/01/2026 | 9.300 | 0 | 5,370,000 | 13.425 | 390,000 | 0.017 | |||
| 06/01/2026 | 9.410 | 0 | 5,760,000 | 14.400 | 5,350,000 | 0.018 | |||
| 05/01/2026 | 9.550 | 0 | 11,110,000 | 27.775 | 2,770,000 | 0.027 | 5,120,000 | 0.026 |
| 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 |