| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.027 | 2.460 | 5,830,000 | 29,375,000 | 53.409 | 1,020,000 | 0.033 | 4,685,000 | 0.031 |
| 28/01/2026 | 0.023 | 2.420 | 1,090,000 | 25,710,000 | 46.745 | 595,000 | 0.024 | ||
| 27/01/2026 | 0.029 | 2.460 | 90,000 | 26,305,000 | 47.827 | 55,000 | 0.029 | ||
| 26/01/2026 | 0.030 | 2.480 | 3,380,000 | 26,250,000 | 47.727 | 1,650,000 | 0.028 | 990,000 | 0.030 |
| 23/01/2026 | 0.020 | 2.340 | 400,000 | 26,910,000 | 48.927 | 85,000 | 0.019 | 50,000 | 0.024 |
| 22/01/2026 | 0.023 | 2.330 | 40,000 | 26,945,000 | 48.991 | ||||
| 21/01/2026 | 0.021 | 2.360 | 725,000 | 26,945,000 | 48.991 | 50,000 | 0.021 | 665,000 | 0.024 |
| 20/01/2026 | 0.021 | 2.350 | 1,585,000 | 26,330,000 | 47.873 | 340,000 | 0.022 | 955,000 | 0.025 |
| 19/01/2026 | 0.019 | 2.290 | 4,515,000 | 25,715,000 | 46.755 | 945,000 | 0.019 | 3,260,000 | 0.022 |
| 16/01/2026 | 0.028 | 2.410 | 525,000 | 23,400,000 | 42.545 | 60,000 | 0.026 | 465,000 | 0.028 |
| 15/01/2026 | 0.028 | 2.430 | 13,995,000 | 22,995,000 | 41.809 | 3,580,000 | 0.033 | 9,890,000 | 0.033 |
| 14/01/2026 | 0.043 | 2.590 | 26,495,000 | 16,685,000 | 30.336 | 10,940,000 | 0.038 | 14,960,000 | 0.039 |
| 13/01/2026 | 0.025 | 2.330 | 6,365,000 | 12,665,000 | 23.027 | 3,715,000 | 0.031 | 2,310,000 | 0.034 |
| 12/01/2026 | 0.030 | 2.440 | 12,055,000 | 14,070,000 | 25.582 | 2,545,000 | 0.029 | 7,925,000 | 0.030 |
| 09/01/2026 | 0.015 | 2.010 | 210,000 | 8,690,000 | 15.800 | 200,000 | 0.015 | ||
| 08/01/2026 | 0.014 | 1.960 | 0 | 8,490,000 | 15.436 | ||||
| 07/01/2026 | 0.017 | 2.010 | 1,840,000 | 8,490,000 | 15.436 | 1,380,000 | 0.016 | 250,000 | 0.018 |
| 06/01/2026 | 0.014 | 1.980 | 0 | 9,620,000 | 17.491 | ||||
| 05/01/2026 | 0.014 | 1.930 | 30,000 | 9,620,000 | 17.491 | 30,000 | 0.014 | ||
| 02/01/2026 | 0.010 | 1.910 | 270,000 | 9,590,000 | 17.436 | 270,000 | 0.010 |
| 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 |