| 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 | 10,000 | 0.015 | |||||
| 28/01/2026 | 9.070 | 0 | 10,000 | 0.015 | |||||
| 27/01/2026 | 8.880 | 0 | 10,000 | 0.015 | |||||
| 26/01/2026 | 8.720 | 0 | 10,000 | 0.015 | 10,000 | 0.160 | |||
| 23/01/2026 | 8.840 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 8.640 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 8.650 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 8.860 | 0 | 0 | 0.000 | 30,000 | 0.135 | |||
| 19/01/2026 | 8.920 | 0 | 30,000 | 0.044 | |||||
| 16/01/2026 | 8.880 | 0 | 30,000 | 0.044 | |||||
| 15/01/2026 | 9.020 | 0 | 30,000 | 0.044 | 20,000 | 0.149 | |||
| 14/01/2026 | 9.000 | 0 | 10,000 | 0.015 | 10,000 | 0.145 | |||
| 13/01/2026 | 8.950 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 8.990 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 8.990 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 8.780 | 0 | 0 | 0.000 | 1,060,000 | 0.161 | 990,000 | 0.161 | |
| 07/01/2026 | 9.300 | 0 | 70,000 | 0.103 | 650,000 | 0.121 | 650,000 | 0.120 | |
| 06/01/2026 | 9.410 | 0 | 70,000 | 0.103 | 370,000 | 0.113 | 370,000 | 0.112 | |
| 05/01/2026 | 9.550 | 0 | 70,000 | 0.103 | 160,000 | 0.097 | 160,000 | 0.096 |
| 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 |