| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 2.700 | 0 | |||||||
| 22/01/2026 | 2.710 | 0 | 1,900,000 | 4.750 | 500,000 | 0.138 | |||
| 21/01/2026 | 2.750 | 0 | 2,400,000 | 6.000 | 300,000 | 0.133 | |||
| 20/01/2026 | 2.690 | 0 | 2,700,000 | 6.750 | 75,000 | 0.138 | |||
| 19/01/2026 | 2.710 | 0 | 2,775,000 | 6.938 | 5,000 | 0.143 | |||
| 16/01/2026 | 2.780 | 0 | 2,770,000 | 6.925 | 245,000 | 0.143 | 500,000 | 0.146 | |
| 15/01/2026 | 2.840 | 0 | 2,515,000 | 6.288 | 500,000 | 0.148 | |||
| 14/01/2026 | 2.940 | 0 | 3,015,000 | 7.538 | 110,000 | 0.161 | |||
| 13/01/2026 | 2.850 | 0 | 3,125,000 | 7.812 | 10,000 | 0.162 | |||
| 12/01/2026 | 2.890 | 0 | 3,115,000 | 7.788 | 90,000 | 0.147 | 60,000 | 0.156 | |
| 09/01/2026 | 2.850 | 0 | 3,145,000 | 7.862 | 50,000 | 0.151 | 720,000 | 0.147 | |
| 08/01/2026 | 2.680 | 0 | 2,475,000 | 6.188 | 3,150,000 | 0.131 | 3,550,000 | 0.130 | |
| 07/01/2026 | 2.790 | 0 | 2,075,000 | 5.188 | 185,000 | 0.143 | 385,000 | 0.145 | |
| 06/01/2026 | 2.950 | 0 | 1,875,000 | 4.688 | 1,990,000 | 0.160 | 2,715,000 | 0.165 | |
| 05/01/2026 | 2.650 | 0 | 1,150,000 | 2.875 | 1,500,000 | 0.126 | 1,500,000 | 0.126 | |
| 02/01/2026 | 2.640 | 0 | 1,150,000 | 2.875 | 35,000 | 0.133 | |||
| 31/12/2025 | 2.550 | 0 | 1,115,000 | 2.788 | |||||
| 30/12/2025 | 2.580 | 0 | 1,115,000 | 2.788 | |||||
| 29/12/2025 | 2.620 | 0 | 1,115,000 | 2.788 | 2,175,000 | 0.131 | 2,820,000 | 0.132 | |
| 24/12/2025 | 2.530 | 0 | 470,000 | 1.175 | 1,800,000 | 0.127 | 1,800,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |