| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.216 | 4.760 | 5,286,000 | 1,213,000 | 1.733 | 1,659,000 | 0.202 | 2,832,000 | 0.198 |
| 28/01/2026 | 0.176 | 4.670 | 0 | 40,000 | 0.057 | ||||
| 27/01/2026 | 0.115 | 4.510 | 27,040,000 | 40,000 | 0.057 | 13,500,000 | 0.124 | 13,540,000 | 0.124 |
| 26/01/2026 | 0.107 | 4.470 | 280,000 | 0 | 0.000 | 140,000 | 0.111 | 140,000 | 0.112 |
| 23/01/2026 | 0.104 | 4.460 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.108 | 4.470 | 320,000 | 0 | 0.000 | 160,000 | 0.108 | 160,000 | 0.114 |
| 21/01/2026 | 0.110 | 4.460 | 39,920,000 | 0 | 0.000 | 19,960,000 | 0.112 | 19,960,000 | 0.112 |
| 20/01/2026 | 0.113 | 4.470 | 1,280,000 | 0 | 0.000 | 640,000 | 0.114 | 640,000 | 0.115 |
| 19/01/2026 | 0.117 | 4.490 | 22,300,000 | 0 | 0.000 | 10,700,000 | 0.123 | 10,700,000 | 0.123 |
| 16/01/2026 | 0.122 | 4.500 | 320,000 | 0 | 0.000 | 160,000 | 0.126 | 160,000 | 0.125 |
| 15/01/2026 | 0.127 | 4.520 | 1,240,000 | 0 | 0.000 | 620,000 | 0.128 | 620,000 | 0.128 |
| 14/01/2026 | 0.117 | 4.480 | 1,920,000 | 0 | 0.000 | 960,000 | 0.112 | 960,000 | 0.112 |
| 13/01/2026 | 0.119 | 4.480 | 640,000 | 0 | 0.000 | 320,000 | 0.123 | 320,000 | 0.123 |
| 12/01/2026 | 0.107 | 4.440 | 1,280,000 | 0 | 0.000 | 640,000 | 0.098 | 640,000 | 0.097 |
| 09/01/2026 | 0.097 | 4.390 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.106 | 4.420 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.115 | 4.450 | 2,000 | 0 | 0.000 | 1,000 | 0.115 | 1,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 14:07 | |
| 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 |