| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.087 | 36.780 | 180,000 | 210,000 | 0.262 | 90,000 | 0.091 | 90,000 | 0.088 |
| 28/01/2026 | 0.086 | 36.740 | 240,000 | 210,000 | 0.262 | 150,000 | 0.089 | 90,000 | 0.091 |
| 27/01/2026 | 0.087 | 36.760 | 50,200,000 | 270,000 | 0.338 | 25,100,000 | 0.087 | 25,100,000 | 0.087 |
| 26/01/2026 | 0.088 | 37.020 | 18,340,000 | 270,000 | 0.338 | 9,160,000 | 0.088 | 9,160,000 | 0.087 |
| 23/01/2026 | 0.092 | 37.080 | 0 | 270,000 | 0.338 | ||||
| 22/01/2026 | 0.094 | 37.220 | 20,000,000 | 270,000 | 0.338 | 10,000,000 | 0.095 | 10,000,000 | 0.095 |
| 21/01/2026 | 0.098 | 37.760 | 20,180,000 | 270,000 | 0.338 | 10,000,000 | 0.097 | 10,180,000 | 0.097 |
| 20/01/2026 | 0.094 | 37.280 | 0 | 90,000 | 0.112 | ||||
| 19/01/2026 | 0.093 | 36.900 | 50,000,000 | 90,000 | 0.112 | 25,000,000 | 0.093 | 25,000,000 | 0.093 |
| 16/01/2026 | 0.100 | 37.940 | 0 | 90,000 | 0.112 | ||||
| 15/01/2026 | 0.100 | 37.700 | 18,020,000 | 90,000 | 0.112 | 9,010,000 | 0.100 | 9,010,000 | 0.100 |
| 14/01/2026 | 0.109 | 39.140 | 0 | 90,000 | 0.112 | ||||
| 13/01/2026 | 0.109 | 38.740 | 0 | 90,000 | 0.112 | ||||
| 12/01/2026 | 0.110 | 38.860 | 67,870,000 | 90,000 | 0.112 | 33,860,000 | 0.100 | 33,950,000 | 0.100 |
| 09/01/2026 | 0.083 | 35.320 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.076 | 34.160 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.080 | 34.500 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.084 | 35.160 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.080 | 34.500 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.074 | 33.620 | 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 |