| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.180 | 14.030 | 600,000 | 20,000 | 0.050 | 300,000 | 0.182 | 150,000 | 0.176 |
| 28/01/2026 | 0.186 | 14.180 | 170,000 | 170,000 | 0.430 | 150,000 | 0.189 | 20,000 | 0.187 |
| 27/01/2026 | 0.174 | 13.840 | 1,200,000 | 300,000 | 0.750 | 450,000 | 0.173 | 600,000 | 0.169 |
| 26/01/2026 | 0.177 | 13.920 | 150,000 | 150,000 | 0.380 | 150,000 | 0.183 | ||
| 23/01/2026 | 0.198 | 14.310 | 20,000 | 0 | 0.000 | 20,000 | 0.207 | ||
| 22/01/2026 | 0.207 | 14.520 | 2,330,000 | 20,000 | 0.050 | 1,130,000 | 0.214 | 1,090,000 | 0.213 |
| 21/01/2026 | 0.193 | 14.160 | 1,800,000 | 60,000 | 0.150 | 840,000 | 0.190 | 900,000 | 0.189 |
| 20/01/2026 | 0.195 | 14.200 | 20,000 | 0 | 0.000 | 20,000 | 0.197 | ||
| 19/01/2026 | 0.210 | 14.490 | 0 | 20,000 | 0.050 | ||||
| 16/01/2026 | 0.240 | 15.130 | 0 | 20,000 | 0.050 | ||||
| 15/01/2026 | 0.255 | 15.330 | 70,000 | 20,000 | 0.050 | 50,000 | 0.255 | 20,000 | 0.260 |
| 14/01/2026 | 0.330 | 16.680 | 50,000 | 50,000 | 0.130 | 50,000 | 0.336 | ||
| 13/01/2026 | 0.310 | 16.380 | 250,000 | 100,000 | 0.250 | 150,000 | 0.317 | 70,000 | 0.320 |
| 12/01/2026 | 0.295 | 16.230 | 40,000 | 180,000 | 0.450 | 40,000 | 0.284 | ||
| 09/01/2026 | 0.211 | 14.470 | 3,230,000 | 220,000 | 0.550 | 1,610,000 | 0.204 | 1,620,000 | 0.202 |
| 08/01/2026 | 0.195 | 14.050 | 0 | 210,000 | 0.530 | ||||
| 07/01/2026 | 0.195 | 14.050 | 3,140,000 | 210,000 | 0.530 | 1,570,000 | 0.192 | 1,520,000 | 0.192 |
| 06/01/2026 | 0.203 | 14.200 | 560,000 | 260,000 | 0.650 | 150,000 | 0.203 | 410,000 | 0.205 |
| 05/01/2026 | 0.188 | 13.830 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.202 | 14.150 | 100,000 | 0 | 0.000 | 100,000 | 0.208 |
| 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 |