| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.056 | 110.300 | 1,400,000 | 0 | 0.000 | 700,000 | 0.058 | 700,000 | 0.059 |
| 28/01/2026 | 0.062 | 112.900 | 600,000 | 0 | 0.000 | 300,000 | 0.061 | 300,000 | 0.061 |
| 27/01/2026 | 0.066 | 113.400 | 800,000 | 0 | 0.000 | 400,000 | 0.065 | 400,000 | 0.065 |
| 26/01/2026 | 0.063 | 112.100 | 800,000 | 0 | 0.000 | 400,000 | 0.065 | 400,000 | 0.065 |
| 23/01/2026 | 0.077 | 116.500 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.070 | 112.400 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.077 | 114.000 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.092 | 117.600 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.094 | 117.300 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.107 | 121.000 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.113 | 121.900 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.117 | 123.400 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.110 | 120.600 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.132 | 126.100 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.137 | 127.600 | 80,000,000 | 0 | 0.000 | 40,000,000 | 0.137 | 40,000,000 | 0.137 |
| 08/01/2026 | 0.146 | 128.200 | 38,200,000 | 0 | 0.000 | 19,100,000 | 0.149 | 19,100,000 | 0.149 |
| 07/01/2026 | 0.153 | 129.200 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.125 | 120.400 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.114 | 117.100 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.107 | 113.300 | 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 |