| 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 | 12.000 | 14,691,000 | 223,000 | 0.558 | 7,390,000 | 0.059 | 7,301,000 | 0.059 |
| 28/01/2026 | 0.059 | 12.150 | 8,470,000 | 312,000 | 0.780 | 4,412,000 | 0.060 | 4,058,000 | 0.060 |
| 27/01/2026 | 0.064 | 12.310 | 8,584,000 | 666,000 | 1.665 | 4,302,000 | 0.064 | 4,282,000 | 0.064 |
| 26/01/2026 | 0.072 | 12.660 | 14,938,000 | 686,000 | 1.715 | 7,448,000 | 0.070 | 7,490,000 | 0.071 |
| 23/01/2026 | 0.080 | 12.880 | 35,601,000 | 644,000 | 1.610 | 17,594,000 | 0.096 | 17,823,000 | 0.096 |
| 22/01/2026 | 0.073 | 12.460 | 15,332,000 | 415,000 | 1.038 | 7,671,000 | 0.074 | 7,652,000 | 0.074 |
| 21/01/2026 | 0.074 | 12.430 | 7,792,000 | 434,000 | 1.085 | 3,932,000 | 0.071 | 3,851,000 | 0.069 |
| 20/01/2026 | 0.063 | 11.820 | 6,700,000 | 515,000 | 1.287 | 3,400,000 | 0.058 | 3,300,000 | 0.058 |
| 19/01/2026 | 0.058 | 11.510 | 6,866,000 | 615,000 | 1.538 | 3,433,000 | 0.063 | 3,433,000 | 0.062 |
| 16/01/2026 | 0.069 | 11.960 | 14,818,000 | 615,000 | 1.538 | 7,438,000 | 0.072 | 7,380,000 | 0.072 |
| 15/01/2026 | 0.075 | 12.180 | 15,779,000 | 673,000 | 1.682 | 8,004,000 | 0.081 | 7,760,000 | 0.082 |
| 14/01/2026 | 0.080 | 12.370 | 6,509,000 | 917,000 | 2.292 | 2,761,000 | 0.084 | 3,678,000 | 0.082 |
| 13/01/2026 | 11.760 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 11.510 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 11.670 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 11.700 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 11.590 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 11.550 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 11.380 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 10.750 | 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 |