| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.223 | 3.260 | 2,666,000 | 76,000 | 0.112 | 1,380,000 | 0.216 | 1,281,000 | 0.216 |
| 29/01/2026 | 0.210 | 3.220 | 102,000 | 175,000 | 0.257 | 2,000 | 0.198 | 100,000 | 0.210 |
| 28/01/2026 | 0.200 | 3.200 | 1,920,000 | 77,000 | 0.113 | 960,000 | 0.190 | 960,000 | 0.189 |
| 27/01/2026 | 0.175 | 3.110 | 0 | 77,000 | 0.113 | ||||
| 26/01/2026 | 0.176 | 3.120 | 720,000 | 77,000 | 0.113 | 360,000 | 0.178 | 360,000 | 0.175 |
| 23/01/2026 | 0.179 | 3.120 | 815,000 | 77,000 | 0.113 | 415,000 | 0.186 | 400,000 | 0.198 |
| 22/01/2026 | 0.199 | 3.170 | 2,100,000 | 92,000 | 0.135 | 1,040,000 | 0.198 | 1,060,000 | 0.199 |
| 21/01/2026 | 0.177 | 3.100 | 0 | 72,000 | 0.106 | ||||
| 20/01/2026 | 0.186 | 3.120 | 1,000,000 | 72,000 | 0.106 | 500,000 | 0.187 | 500,000 | 0.178 |
| 19/01/2026 | 0.193 | 3.130 | 962,000 | 72,000 | 0.106 | 480,000 | 0.197 | 482,000 | 0.195 |
| 16/01/2026 | 0.170 | 3.080 | 0 | 70,000 | 0.103 | ||||
| 15/01/2026 | 0.155 | 3.020 | 0 | 70,000 | 0.103 | ||||
| 14/01/2026 | 0.155 | 3.010 | 200,000 | 70,000 | 0.103 | 100,000 | 0.155 | 100,000 | 0.155 |
| 13/01/2026 | 0.195 | 3.120 | 0 | 70,000 | 0.103 | ||||
| 12/01/2026 | 0.194 | 3.120 | 600,000 | 70,000 | 0.103 | 300,000 | 0.194 | 300,000 | 0.190 |
| 09/01/2026 | 0.182 | 3.070 | 0 | 70,000 | 0.103 | ||||
| 08/01/2026 | 0.182 | 3.070 | 0 | 70,000 | 0.103 | ||||
| 07/01/2026 | 0.154 | 2.950 | 2,200,000 | 70,000 | 0.103 | 1,065,000 | 0.173 | 1,135,000 | 0.166 |
| 06/01/2026 | 0.166 | 3.000 | 40,000 | 0 | 0.000 | 20,000 | 0.165 | 20,000 | 0.165 |
| 05/01/2026 | 3.010 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 15:47 | |
| 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 |