| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.057 | 110.400 | 300,000 | ||||||
| 29/01/2026 | 0.059 | 110.300 | 9,400,000 | 1,400,000 | 2.000 | 4,600,000 | 0.060 | 4,600,000 | 0.061 |
| 28/01/2026 | 0.063 | 112.900 | 5,400,000 | 1,400,000 | 2.000 | 2,700,000 | 0.063 | 2,700,000 | 0.063 |
| 27/01/2026 | 0.063 | 113.400 | 12,400,000 | 1,400,000 | 2.000 | 6,200,000 | 0.061 | 6,200,000 | 0.061 |
| 26/01/2026 | 0.061 | 112.100 | 100,000 | 1,400,000 | 2.000 | 100,000 | 0.061 | ||
| 23/01/2026 | 0.070 | 116.500 | 0 | 1,300,000 | 1.857 | ||||
| 22/01/2026 | 0.062 | 112.400 | 0 | 1,300,000 | 1.857 | ||||
| 21/01/2026 | 0.067 | 114.000 | 0 | 1,300,000 | 1.857 | ||||
| 20/01/2026 | 0.079 | 117.600 | 600,000 | 1,300,000 | 1.857 | 600,000 | 0.079 | ||
| 19/01/2026 | 0.080 | 117.300 | 0 | 1,900,000 | 2.714 | ||||
| 16/01/2026 | 0.091 | 121.000 | 100,000 | 1,900,000 | 2.714 | 100,000 | 0.095 | ||
| 15/01/2026 | 0.096 | 121.900 | 6,100,000 | 1,800,000 | 2.571 | 2,900,000 | 0.107 | 3,200,000 | 0.107 |
| 14/01/2026 | 0.101 | 123.400 | 14,000,000 | 1,500,000 | 2.143 | 7,000,000 | 0.098 | 6,800,000 | 0.097 |
| 13/01/2026 | 0.096 | 120.600 | 14,800,000 | 1,700,000 | 2.429 | 7,400,000 | 0.100 | 7,300,000 | 0.099 |
| 12/01/2026 | 0.120 | 126.100 | 100,000 | 1,800,000 | 2.571 | 100,000 | 0.120 | ||
| 09/01/2026 | 0.123 | 127.600 | 41,400,000 | 1,700,000 | 2.429 | 20,700,000 | 0.124 | 20,700,000 | 0.123 |
| 08/01/2026 | 0.131 | 128.200 | 76,000,000 | 1,700,000 | 2.429 | 37,800,000 | 0.134 | 38,000,000 | 0.134 |
| 07/01/2026 | 0.132 | 129.200 | 55,000,000 | 1,500,000 | 2.143 | 31,600,000 | 0.128 | 22,800,000 | 0.130 |
| 06/01/2026 | 0.106 | 120.400 | 20,700,000 | 10,300,000 | 14.714 | 10,300,000 | 0.099 | 10,400,000 | 0.099 |
| 05/01/2026 | 0.095 | 117.100 | 45,300,000 | 10,200,000 | 14.571 | 22,500,000 | 0.088 | 22,600,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 08:11 | |
| 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 |