| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.063 | 16.980 | 38,608,000 | 7,568,000 | 18.920 | 16,000,000 | 0.061 | 22,608,000 | 0.061 |
| 28/01/2026 | 0.061 | 16.860 | 8,899,000 | 960,000 | 2.400 | 4,400,000 | 0.062 | 4,499,000 | 0.062 |
| 27/01/2026 | 0.067 | 16.980 | 13,662,000 | 861,000 | 2.150 | 6,800,000 | 0.063 | 6,862,000 | 0.063 |
| 26/01/2026 | 0.062 | 16.740 | 0 | 799,000 | 2.000 | ||||
| 23/01/2026 | 0.068 | 16.900 | 98,000 | 799,000 | 2.000 | 98,000 | 0.070 | ||
| 22/01/2026 | 0.066 | 16.800 | 62,000 | 897,000 | 2.240 | 62,000 | 0.066 | ||
| 21/01/2026 | 0.075 | 17.190 | 0 | 835,000 | 2.090 | ||||
| 20/01/2026 | 0.074 | 17.000 | 0 | 835,000 | 2.090 | ||||
| 19/01/2026 | 0.070 | 16.740 | 0 | 835,000 | 2.090 | ||||
| 16/01/2026 | 0.079 | 17.100 | 56,000 | 835,000 | 2.090 | 22,000 | 0.075 | 34,000 | 0.081 |
| 15/01/2026 | 0.089 | 17.440 | 528,000 | 823,000 | 2.060 | 80,000 | 0.090 | 448,000 | 0.093 |
| 14/01/2026 | 0.102 | 17.850 | 680,000 | 455,000 | 1.140 | 232,000 | 0.099 | 448,000 | 0.093 |
| 13/01/2026 | 0.085 | 17.160 | 4,000 | 239,000 | 0.600 | 4,000 | 0.085 | ||
| 12/01/2026 | 0.087 | 17.110 | 53,000 | 235,000 | 0.590 | 53,000 | 0.089 | ||
| 09/01/2026 | 0.091 | 17.170 | 2,000 | 182,000 | 0.460 | 2,000 | 0.090 | ||
| 08/01/2026 | 0.091 | 17.030 | 0 | 180,000 | 0.450 | ||||
| 07/01/2026 | 0.112 | 17.600 | 153,000 | 180,000 | 0.450 | 150,000 | 0.112 | 3,000 | 0.112 |
| 06/01/2026 | 0.122 | 17.730 | 4,036,000 | 327,000 | 0.820 | 1,931,000 | 0.122 | 2,105,000 | 0.122 |
| 05/01/2026 | 0.103 | 16.980 | 465,000 | 153,000 | 0.380 | 156,000 | 0.105 | 309,000 | 0.104 |
| 02/01/2026 | 0.092 | 16.520 | 0 | 0 | 0.000 |
| 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 |