| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.255 | 231.200 | 40,000 | 220,000 | 0.220 | ||||
| 28/01/2026 | 0.255 | 231.400 | 140,000 | 220,000 | 0.220 | 60,000 | 0.218 | 20,000 | 0.275 |
| 27/01/2026 | 0.186 | 216.200 | 300,000 | 260,000 | 0.260 | 140,000 | 0.190 | 120,000 | 0.184 |
| 26/01/2026 | 0.194 | 217.600 | 320,000 | 280,000 | 0.280 | 60,000 | 0.201 | 120,000 | 0.200 |
| 23/01/2026 | 0.203 | 219.600 | 3,300,000 | 220,000 | 0.220 | 1,420,000 | 0.208 | 1,280,000 | 0.208 |
| 22/01/2026 | 0.147 | 206.000 | 4,700,000 | 360,000 | 0.360 | 1,960,000 | 0.129 | 2,040,000 | 0.128 |
| 21/01/2026 | 0.111 | 194.400 | 7,020,000 | 280,000 | 0.280 | 3,260,000 | 0.106 | 3,320,000 | 0.104 |
| 20/01/2026 | 0.121 | 197.200 | 9,820,000 | 220,000 | 0.220 | 4,420,000 | 0.119 | 3,680,000 | 0.119 |
| 19/01/2026 | 0.075 | 180.800 | 8,660,000 | 960,000 | 0.960 | 4,380,000 | 0.070 | 3,800,000 | 0.071 |
| 16/01/2026 | 0.069 | 178.600 | 680,860,000 | 1,540,000 | 1.540 | 339,280,000 | 0.073 | 340,820,000 | 0.073 |
| 15/01/2026 | 0.101 | 189.200 | 1,040,000 | 0 | 0.000 | 540,000 | 0.108 | 500,000 | 0.106 |
| 14/01/2026 | 0.108 | 192.000 | 1,300,000 | 40,000 | 0.040 | 640,000 | 0.110 | 620,000 | 0.111 |
| 13/01/2026 | 0.110 | 191.300 | 2,440,000 | 60,000 | 0.060 | 1,200,000 | 0.119 | 1,240,000 | 0.118 |
| 12/01/2026 | 0.130 | 197.000 | 500,000 | 20,000 | 0.020 | 240,000 | 0.131 | 260,000 | 0.128 |
| 09/01/2026 | 0.132 | 197.000 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.142 | 199.400 | 1,080,000 | 0 | 0.000 | 540,000 | 0.136 | 540,000 | 0.136 |
| 07/01/2026 | 0.146 | 200.600 | 780,000 | 0 | 0.000 | 400,000 | 0.144 | 380,000 | 0.142 |
| 06/01/2026 | 0.146 | 199.500 | 820,000 | 20,000 | 0.020 | 380,000 | 0.150 | 400,000 | 0.151 |
| 05/01/2026 | 0.135 | 196.200 | 720,000 | 0 | 0.000 | 360,000 | 0.139 | 360,000 | 0.137 |
| 02/01/2026 | 0.124 | 193.100 | 240,000 | 0 | 0.000 | 120,000 | 0.126 | 120,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 11:55 | |
| 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 |