| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.124 | 87.400 | 11,960,000 | 110,000 | 0.280 | 5,980,000 | 0.125 | 5,980,000 | 0.125 |
| 28/01/2026 | 0.120 | 85.600 | 28,840,000 | 110,000 | 0.280 | 14,420,000 | 0.120 | 14,420,000 | 0.120 |
| 27/01/2026 | 0.126 | 86.800 | 25,630,000 | 110,000 | 0.280 | 12,840,000 | 0.130 | 12,790,000 | 0.130 |
| 26/01/2026 | 0.144 | 90.650 | 47,600,000 | 160,000 | 0.400 | 23,790,000 | 0.142 | 23,800,000 | 0.141 |
| 23/01/2026 | 0.142 | 89.600 | 32,260,000 | 150,000 | 0.380 | 16,130,000 | 0.147 | 16,130,000 | 0.148 |
| 22/01/2026 | 0.145 | 90.500 | 22,670,000 | 150,000 | 0.380 | 11,280,000 | 0.146 | 11,370,000 | 0.146 |
| 21/01/2026 | 0.141 | 89.000 | 49,000,000 | 60,000 | 0.150 | 24,500,000 | 0.140 | 24,500,000 | 0.140 |
| 20/01/2026 | 0.148 | 90.250 | 47,380,000 | 60,000 | 0.150 | 23,690,000 | 0.145 | 23,690,000 | 0.144 |
| 19/01/2026 | 0.134 | 86.300 | 14,100,000 | 60,000 | 0.150 | 7,050,000 | 0.134 | 7,050,000 | 0.134 |
| 16/01/2026 | 0.132 | 86.450 | 22,600,000 | 60,000 | 0.150 | 11,300,000 | 0.130 | 11,300,000 | 0.131 |
| 15/01/2026 | 0.132 | 85.650 | 49,820,000 | 60,000 | 0.150 | 24,910,000 | 0.132 | 24,910,000 | 0.132 |
| 14/01/2026 | 0.133 | 85.800 | 41,440,000 | 60,000 | 0.150 | 20,720,000 | 0.137 | 20,720,000 | 0.137 |
| 13/01/2026 | 0.138 | 87.200 | 51,200,000 | 60,000 | 0.150 | 25,600,000 | 0.137 | 25,600,000 | 0.137 |
| 12/01/2026 | 0.146 | 88.500 | 63,320,000 | 60,000 | 0.150 | 31,660,000 | 0.147 | 31,660,000 | 0.147 |
| 09/01/2026 | 0.152 | 89.900 | 47,370,000 | 60,000 | 0.150 | 23,680,000 | 0.150 | 23,690,000 | 0.149 |
| 08/01/2026 | 0.137 | 86.650 | 36,620,000 | 50,000 | 0.130 | 18,310,000 | 0.148 | 18,310,000 | 0.148 |
| 07/01/2026 | 0.145 | 87.950 | 0 | 50,000 | 0.130 | ||||
| 06/01/2026 | 0.123 | 82.000 | 0 | 50,000 | 0.130 | ||||
| 05/01/2026 | 0.126 | 82.750 | 0 | 50,000 | 0.130 | ||||
| 02/01/2026 | 0.126 | 82.750 | 0 | 50,000 | 0.130 |
| 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 |