| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.054 | 52.800 | 39,990,000 | 2,730,000 | 6.825 | 18,670,000 | 0.063 | 20,550,000 | 0.062 |
| 28/01/2026 | 0.069 | 49.800 | 30,870,000 | 850,000 | 2.125 | 15,150,000 | 0.079 | 15,570,000 | 0.078 |
| 27/01/2026 | 0.091 | 46.000 | 14,070,000 | 430,000 | 1.075 | 7,220,000 | 0.091 | 6,840,000 | 0.091 |
| 26/01/2026 | 0.088 | 46.880 | 7,900,000 | 810,000 | 2.025 | 3,850,000 | 0.086 | 3,950,000 | 0.086 |
| 23/01/2026 | 0.104 | 45.220 | 340,000 | 710,000 | 1.775 | 340,000 | 0.105 | ||
| 22/01/2026 | 0.109 | 44.600 | 420,000 | 370,000 | 0.925 | 420,000 | 0.109 | ||
| 21/01/2026 | 0.103 | 45.360 | 910,000 | 790,000 | 1.975 | 910,000 | 0.104 | ||
| 20/01/2026 | 0.105 | 45.460 | 1,120,000 | 1,700,000 | 4.250 | 430,000 | 0.120 | 690,000 | 0.111 |
| 19/01/2026 | 0.104 | 45.880 | 6,180,000 | 1,440,000 | 3.600 | 5,220,000 | 0.105 | 610,000 | 0.100 |
| 16/01/2026 | 0.090 | 47.720 | 28,530,000 | 6,050,000 | 15.125 | 13,260,000 | 0.082 | 14,720,000 | 0.082 |
| 15/01/2026 | 0.099 | 46.980 | 13,080,000 | 4,590,000 | 11.475 | 4,400,000 | 0.107 | 8,680,000 | 0.101 |
| 14/01/2026 | 0.110 | 46.300 | 15,120,000 | 310,000 | 0.775 | 6,810,000 | 0.104 | 5,870,000 | 0.101 |
| 13/01/2026 | 0.117 | 45.560 | 1,030,000 | 1,250,000 | 3.125 | 10,000 | 0.131 | 1,020,000 | 0.117 |
| 12/01/2026 | 0.131 | 44.400 | 1,250,000 | 240,000 | 0.600 | 1,240,000 | 0.136 | ||
| 09/01/2026 | 0.128 | 44.480 | 1,240,000 | 1,480,000 | 3.700 | 1,240,000 | 0.134 | ||
| 08/01/2026 | 0.143 | 43.600 | 460,000 | 240,000 | 0.600 | 460,000 | 0.140 | ||
| 07/01/2026 | 0.133 | 44.400 | 46,460,000 | 700,000 | 1.750 | 23,000,000 | 0.133 | 23,460,000 | 0.134 |
| 06/01/2026 | 0.133 | 44.800 | 8,000,000 | 240,000 | 0.600 | 4,100,000 | 0.120 | 3,900,000 | 0.118 |
| 05/01/2026 | 0.146 | 42.460 | 890,000 | 440,000 | 1.100 | 890,000 | 0.147 | ||
| 02/01/2026 | 0.136 | 43.680 | 1,540,000 | 1,330,000 | 3.325 | 840,000 | 0.147 | 670,000 | 0.140 |
| 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 |