| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.155 | 11.360 | 26,567,500 | 1,445,000 | 2.410 | 13,265,000 | 0.157 | 13,302,500 | 0.156 |
| 28/01/2026 | 0.167 | 11.460 | 14,997,500 | 1,407,500 | 2.350 | 7,567,500 | 0.167 | 7,430,000 | 0.166 |
| 27/01/2026 | 0.148 | 11.210 | 3,167,500 | 1,545,000 | 2.580 | 762,500 | 0.153 | 2,307,500 | 0.152 |
| 26/01/2026 | 0.167 | 11.350 | 2,180,000 | 0 | 0.000 | 1,090,000 | 0.168 | 1,090,000 | 0.167 |
| 23/01/2026 | 0.173 | 11.380 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.190 | 11.460 | 5,000,000 | 0 | 0.000 | 2,500,000 | 0.192 | 2,500,000 | 0.192 |
| 21/01/2026 | 0.207 | 11.400 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.205 | 1,750,000 | 0.205 |
| 20/01/2026 | 0.218 | 11.490 | 800,000 | 0 | 0.000 | 400,000 | 0.207 | 400,000 | 0.208 |
| 19/01/2026 | 11.340 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 15:20 | |
| 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 |