| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.640 | 276.800 | 0 | 226,000 | 0.565 | ||||
| 28/01/2026 | 0.670 | 281.000 | 288,000 | 226,000 | 0.565 | 254,000 | 0.654 | ||
| 27/01/2026 | 0.600 | 271.200 | 82,000 | 480,000 | 1.200 | ||||
| 26/01/2026 | 0.500 | 256.200 | 58,000 | 480,000 | 1.200 | 56,000 | 0.465 | 2,000 | 0.500 |
| 23/01/2026 | 0.530 | 262.600 | 60,000 | 534,000 | 1.335 | 6,000 | 0.487 | ||
| 22/01/2026 | 0.500 | 257.000 | 54,000 | 540,000 | 1.350 | 6,000 | 0.465 | 10,000 | 0.485 |
| 21/01/2026 | 0.455 | 248.800 | 816,000 | 536,000 | 1.340 | 360,000 | 0.391 | 398,000 | 0.388 |
| 20/01/2026 | 0.405 | 243.800 | 578,000 | 498,000 | 1.245 | 262,000 | 0.415 | 316,000 | 0.416 |
| 19/01/2026 | 0.405 | 242.200 | 1,952,000 | 444,000 | 1.110 | 1,010,000 | 0.409 | 936,000 | 0.412 |
| 16/01/2026 | 0.520 | 260.000 | 24,000 | 518,000 | 1.295 | 10,000 | 0.516 | 4,000 | 0.505 |
| 15/01/2026 | 0.500 | 255.400 | 10,000 | 524,000 | 1.310 | 10,000 | 0.500 | ||
| 14/01/2026 | 0.510 | 258.000 | 218,000 | 514,000 | 1.285 | 162,000 | 0.467 | 20,000 | 0.480 |
| 13/01/2026 | 0.420 | 245.400 | 290,000 | 656,000 | 1.640 | 146,000 | 0.407 | 94,000 | 0.411 |
| 12/01/2026 | 0.375 | 238.000 | 1,294,000 | 708,000 | 1.770 | 678,000 | 0.350 | 616,000 | 0.342 |
| 09/01/2026 | 0.300 | 223.400 | 606,000 | 770,000 | 1.925 | 312,000 | 0.317 | 286,000 | 0.323 |
| 08/01/2026 | 0.265 | 216.600 | 4,712,000 | 796,000 | 1.990 | 2,300,000 | 0.243 | 2,376,000 | 0.245 |
| 07/01/2026 | 0.244 | 211.000 | 11,766,000 | 720,000 | 1.800 | 5,838,000 | 0.239 | 5,918,000 | 0.239 |
| 06/01/2026 | 0.260 | 214.400 | 1,556,000 | 640,000 | 1.600 | 840,000 | 0.279 | 552,000 | 0.275 |
| 05/01/2026 | 0.239 | 209.800 | 10,974,000 | 928,000 | 2.320 | 5,370,000 | 0.244 | 5,592,000 | 0.242 |
| 02/01/2026 | 0.202 | 199.700 | 2,342,000 | 706,000 | 1.765 | 990,000 | 0.200 | 1,236,000 | 0.199 |
| 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 |