| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.093 | 52.350 | 2,510,000 | 410,000 | 0.683 | 1,340,000 | 0.074 | 1,170,000 | 0.073 |
| 28/01/2026 | 0.070 | 49.560 | 1,110,000 | 580,000 | 0.967 | 300,000 | 0.073 | 810,000 | 0.072 |
| 27/01/2026 | 0.077 | 50.400 | 5,480,000 | 70,000 | 0.117 | 2,750,000 | 0.079 | 2,730,000 | 0.080 |
| 26/01/2026 | 0.076 | 50.300 | 1,100,000 | 90,000 | 0.150 | 550,000 | 0.075 | 550,000 | 0.074 |
| 23/01/2026 | 0.072 | 49.320 | 2,040,000 | 90,000 | 0.150 | 1,020,000 | 0.076 | 1,020,000 | 0.075 |
| 22/01/2026 | 0.078 | 50.100 | 1,220,000 | 90,000 | 0.150 | 610,000 | 0.079 | 610,000 | 0.078 |
| 21/01/2026 | 0.078 | 50.100 | 2,800,000 | 90,000 | 0.150 | 1,400,000 | 0.078 | 1,400,000 | 0.080 |
| 20/01/2026 | 0.081 | 50.500 | 2,450,000 | 90,000 | 0.150 | 1,200,000 | 0.078 | 1,250,000 | 0.078 |
| 19/01/2026 | 0.074 | 49.440 | 3,440,000 | 40,000 | 0.067 | 1,820,000 | 0.076 | 1,620,000 | 0.076 |
| 16/01/2026 | 0.074 | 49.260 | 2,200,000 | 240,000 | 0.400 | 1,000,000 | 0.080 | 1,200,000 | 0.082 |
| 15/01/2026 | 0.083 | 50.200 | 3,200,000 | 40,000 | 0.067 | 1,600,000 | 0.084 | 1,600,000 | 0.087 |
| 14/01/2026 | 0.083 | 50.150 | 2,000,000 | 40,000 | 0.067 | 1,000,000 | 0.086 | 1,000,000 | 0.086 |
| 13/01/2026 | 0.084 | 50.300 | 2,020,000 | 40,000 | 0.067 | 1,010,000 | 0.088 | 1,010,000 | 0.089 |
| 12/01/2026 | 0.086 | 50.500 | 3,220,000 | 40,000 | 0.067 | 1,650,000 | 0.086 | 1,570,000 | 0.089 |
| 09/01/2026 | 0.087 | 50.450 | 1,480,000 | 120,000 | 0.200 | 740,000 | 0.089 | 740,000 | 0.091 |
| 08/01/2026 | 0.089 | 50.550 | 2,360,000 | 120,000 | 0.200 | 1,180,000 | 0.089 | 1,180,000 | 0.089 |
| 07/01/2026 | 0.090 | 50.700 | 2,740,000 | 120,000 | 0.200 | 1,370,000 | 0.095 | 1,370,000 | 0.097 |
| 06/01/2026 | 0.094 | 51.000 | 2,020,000 | 120,000 | 0.200 | 1,010,000 | 0.092 | 1,010,000 | 0.094 |
| 05/01/2026 | 0.089 | 50.200 | 5,260,000 | 120,000 | 0.200 | 2,630,000 | 0.090 | 2,630,000 | 0.091 |
| 02/01/2026 | 0.085 | 49.660 | 760,000 | 120,000 | 0.200 | 380,000 | 0.084 | 380,000 | 0.084 |
| 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 |