| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.072 | 5,718.180 | 260,000 | 6,000,000 | 6.000 | 260,000 | 0.074 | ||
| 29/01/2026 | 0.087 | 5,841.100 | 1,810,000 | 5,740,000 | 5.740 | 300,000 | 0.094 | 1,510,000 | 0.093 |
| 28/01/2026 | 0.096 | 5,900.160 | 2,190,000 | 4,530,000 | 4.530 | 690,000 | 0.093 | 1,500,000 | 0.096 |
| 27/01/2026 | 0.072 | 5,754.720 | 0 | 3,720,000 | 3.720 | ||||
| 26/01/2026 | 0.069 | 5,725.990 | 80,000 | 3,720,000 | 3.720 | 80,000 | 0.068 | ||
| 23/01/2026 | 0.082 | 5,798.010 | 640,000 | 3,640,000 | 3.640 | 370,000 | 0.081 | 270,000 | 0.079 |
| 22/01/2026 | 0.078 | 5,762.440 | 980,000 | 3,740,000 | 3.740 | 980,000 | 0.078 | ||
| 21/01/2026 | 0.080 | 5,746.300 | 540,000 | 2,760,000 | 2.760 | 200,000 | 0.074 | 340,000 | 0.074 |
| 20/01/2026 | 0.073 | 5,683.440 | 2,670,000 | 2,620,000 | 2.620 | 2,390,000 | 0.073 | 220,000 | 0.076 |
| 19/01/2026 | 0.084 | 5,749.980 | 310,000 | 4,790,000 | 4.790 | 150,000 | 0.088 | 160,000 | 0.086 |
| 16/01/2026 | 0.095 | 5,822.180 | 60,000 | 4,780,000 | 4.780 | 60,000 | 0.095 | ||
| 15/01/2026 | 0.107 | 5,828.350 | 370,000 | 4,720,000 | 4.720 | 100,000 | 0.111 | 270,000 | 0.106 |
| 14/01/2026 | 0.116 | 5,908.260 | 1,640,000 | 4,550,000 | 4.550 | 1,470,000 | 0.114 | 170,000 | 0.121 |
| 13/01/2026 | 0.110 | 5,869.790 | 1,350,000 | 5,850,000 | 5.850 | 540,000 | 0.119 | 810,000 | 0.120 |
| 12/01/2026 | 0.108 | 5,863.200 | 870,000 | 5,580,000 | 5.580 | 240,000 | 0.100 | 630,000 | 0.105 |
| 09/01/2026 | 0.085 | 5,687.140 | 220,000 | 5,190,000 | 5.190 | 30,000 | 0.086 | 190,000 | 0.085 |
| 08/01/2026 | 0.085 | 5,678.340 | 220,000 | 5,030,000 | 5.030 | 90,000 | 0.085 | 120,000 | 0.083 |
| 07/01/2026 | 0.094 | 5,738.520 | 410,000 | 5,000,000 | 5.000 | 400,000 | 0.096 | ||
| 06/01/2026 | 0.107 | 5,825.260 | 1,110,000 | 4,600,000 | 4.600 | 980,000 | 0.110 | 130,000 | 0.112 |
| 05/01/2026 | 0.095 | 5,741.630 | 3,280,000 | 5,450,000 | 5.450 | 2,630,000 | 0.096 | 650,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 12:42 | |
| 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 |