| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/01/2026 | 0.550 | 475.400 | 630,000 | 2,280,000 | 3.257 | 10,000 | 0.540 | 620,000 | 0.479 |
| 27/01/2026 | 0.510 | 467.000 | 470,000 | 1,670,000 | 2.386 | 470,000 | 0.456 | ||
| 26/01/2026 | 0.490 | 466.000 | 10,000 | 2,140,000 | 3.057 | 10,000 | 0.490 | ||
| 23/01/2026 | 0.530 | 471.400 | 120,000 | 2,130,000 | 3.043 | 50,000 | 0.560 | 70,000 | 0.536 |
| 22/01/2026 | 0.530 | 472.200 | 270,000 | 2,110,000 | 3.014 | 10,000 | 0.620 | 250,000 | 0.527 |
| 21/01/2026 | 0.630 | 486.000 | 220,000 | 1,870,000 | 2.671 | 220,000 | 0.624 | ||
| 20/01/2026 | 0.600 | 479.600 | 110,000 | 2,090,000 | 2.986 | 110,000 | 0.591 | ||
| 19/01/2026 | 0.600 | 477.600 | 160,000 | 1,980,000 | 2.829 | 160,000 | 0.613 | ||
| 16/01/2026 | 0.650 | 484.600 | 150,000 | 1,820,000 | 2.600 | 150,000 | 0.650 | ||
| 15/01/2026 | 0.670 | 487.400 | 20,000 | 1,670,000 | 2.386 | 20,000 | 0.690 | ||
| 14/01/2026 | 0.640 | 484.000 | 10,000 | 1,650,000 | 2.357 | 10,000 | 0.700 | ||
| 13/01/2026 | 0.690 | 489.800 | 220,000 | 1,640,000 | 2.343 | 220,000 | 0.687 | ||
| 12/01/2026 | 0.650 | 485.200 | 250,000 | 1,420,000 | 2.029 | 10,000 | 0.650 | 240,000 | 0.645 |
| 09/01/2026 | 0.740 | 497.400 | 40,000 | 1,190,000 | 1.700 | 20,000 | 0.740 | 20,000 | 0.740 |
| 08/01/2026 | 0.780 | 503.500 | 110,000 | 1,190,000 | 1.700 | 10,000 | 0.770 | 100,000 | 0.750 |
| 07/01/2026 | 0.820 | 506.000 | 0 | 1,100,000 | 1.571 | ||||
| 06/01/2026 | 0.850 | 510.500 | 20,000 | 1,100,000 | 1.571 | 20,000 | 0.850 | ||
| 05/01/2026 | 0.860 | 514.500 | 0 | 1,080,000 | 1.543 | ||||
| 02/01/2026 | 0.870 | 514.500 | 30,000 | 1,080,000 | 1.543 | 30,000 | 0.880 | ||
| 31/12/2025 | 0.800 | 505.500 | 10,000 | 1,110,000 | 1.586 | 10,000 | 0.800 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:36 | |
| 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 |