| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.213 | 142.300 | 205,000 | 160,000 | 0.400 | 70,000 | 0.220 | 135,000 | 0.230 |
| 28/01/2026 | 0.214 | 144.400 | 90,000 | 95,000 | 0.238 | 90,000 | 0.218 | ||
| 27/01/2026 | 0.210 | 141.100 | 0 | 5,000 | 0.012 | ||||
| 26/01/2026 | 0.212 | 141.900 | 0 | 5,000 | 0.012 | ||||
| 23/01/2026 | 0.236 | 144.000 | 0 | 5,000 | 0.012 | ||||
| 22/01/2026 | 0.223 | 141.400 | 0 | 5,000 | 0.012 | ||||
| 21/01/2026 | 0.239 | 145.000 | 0 | 5,000 | 0.012 | ||||
| 20/01/2026 | 0.224 | 139.400 | 0 | 5,000 | 0.012 | ||||
| 19/01/2026 | 0.231 | 144.700 | 1,605,000 | 5,000 | 0.012 | 800,000 | 0.228 | 805,000 | 0.226 |
| 16/01/2026 | 0.191 | 133.200 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.184 | 129.800 | 11,300,000 | 0 | 0.000 | 5,650,000 | 0.184 | 5,650,000 | 0.184 |
| 14/01/2026 | 0.184 | 128.100 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.203 | 131.200 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.209 | 132.200 | 5,000 | 0 | 0.000 | 5,000 | 0.196 | ||
| 09/01/2026 | 0.191 | 126.700 | 5,000 | 5,000 | 0.012 | 5,000 | 0.198 | ||
| 08/01/2026 | 127.000 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 128.500 | 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 |