| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.039 | 82.500 | 2,950,000 | 330,000 | 0.471 | 1,475,000 | 0.040 | 1,475,000 | 0.040 |
| 28/01/2026 | 0.042 | 84.550 | 4,490,000 | 330,000 | 0.471 | 3,770,000 | 0.038 | 720,000 | 0.039 |
| 27/01/2026 | 0.037 | 81.850 | 9,890,000 | 3,380,000 | 4.829 | 3,420,000 | 0.035 | 6,470,000 | 0.036 |
| 26/01/2026 | 0.038 | 81.650 | 0 | 330,000 | 0.471 | ||||
| 23/01/2026 | 0.041 | 83.700 | 0 | 330,000 | 0.471 | ||||
| 22/01/2026 | 0.039 | 81.400 | 15,000 | 330,000 | 0.471 | 15,000 | 0.041 | ||
| 21/01/2026 | 0.041 | 82.700 | 10,000 | 345,000 | 0.493 | 10,000 | 0.041 | ||
| 20/01/2026 | 0.045 | 83.200 | 0 | 335,000 | 0.479 | ||||
| 19/01/2026 | 0.050 | 85.350 | 25,000 | 335,000 | 0.479 | 15,000 | 0.049 | 10,000 | 0.049 |
| 16/01/2026 | 0.066 | 89.500 | 0 | 340,000 | 0.486 | ||||
| 15/01/2026 | 0.070 | 89.000 | 3,970,000 | 340,000 | 0.486 | 1,985,000 | 0.076 | 1,985,000 | 0.075 |
| 14/01/2026 | 0.071 | 89.450 | 10,790,000 | 340,000 | 0.486 | 5,400,000 | 0.075 | 5,390,000 | 0.075 |
| 13/01/2026 | 0.074 | 89.350 | 18,570,000 | 350,000 | 0.500 | 9,290,000 | 0.082 | 9,280,000 | 0.082 |
| 12/01/2026 | 0.076 | 89.450 | 15,780,000 | 360,000 | 0.514 | 7,875,000 | 0.076 | 7,895,000 | 0.076 |
| 09/01/2026 | 0.076 | 89.300 | 8,235,000 | 340,000 | 0.486 | 4,095,000 | 0.075 | 4,120,000 | 0.074 |
| 08/01/2026 | 0.077 | 89.000 | 12,785,000 | 315,000 | 0.450 | 6,385,000 | 0.082 | 6,400,000 | 0.082 |
| 07/01/2026 | 0.080 | 89.050 | 11,005,000 | 300,000 | 0.429 | 5,515,000 | 0.071 | 5,490,000 | 0.071 |
| 06/01/2026 | 0.068 | 84.500 | 8,270,000 | 325,000 | 0.464 | 4,135,000 | 0.065 | 4,135,000 | 0.065 |
| 05/01/2026 | 0.063 | 83.600 | 7,475,000 | 325,000 | 0.464 | 3,750,000 | 0.057 | 3,725,000 | 0.056 |
| 02/01/2026 | 0.051 | 78.800 | 0 | 350,000 | 0.500 |
| 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 |