| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.132 | 87.400 | 740,000 | 300,000 | 0.500 | 370,000 | 0.130 | 370,000 | 0.129 |
| 28/01/2026 | 0.126 | 85.600 | 75,590,000 | 300,000 | 0.500 | 35,260,000 | 0.123 | 35,330,000 | 0.123 |
| 27/01/2026 | 0.134 | 86.800 | 20,500,000 | 230,000 | 0.383 | 10,210,000 | 0.141 | 10,290,000 | 0.140 |
| 26/01/2026 | 0.153 | 90.650 | 900,000 | 150,000 | 0.250 | 450,000 | 0.151 | 450,000 | 0.151 |
| 23/01/2026 | 0.149 | 89.600 | 580,000 | 150,000 | 0.250 | 270,000 | 0.158 | 270,000 | 0.157 |
| 22/01/2026 | 0.151 | 90.500 | 200,000 | 150,000 | 0.250 | 100,000 | 0.156 | 50,000 | 0.149 |
| 21/01/2026 | 0.145 | 89.000 | 380,000 | 200,000 | 0.333 | 190,000 | 0.147 | 190,000 | 0.148 |
| 20/01/2026 | 0.152 | 90.250 | 100,000 | 200,000 | 0.333 | 100,000 | 0.151 | ||
| 19/01/2026 | 0.136 | 86.300 | 0 | 300,000 | 0.500 | ||||
| 16/01/2026 | 0.135 | 86.450 | 0 | 300,000 | 0.500 | ||||
| 15/01/2026 | 0.136 | 85.650 | 50,000 | 300,000 | 0.500 | 50,000 | 0.136 | ||
| 14/01/2026 | 0.136 | 85.800 | 50,000 | 250,000 | 0.417 | 50,000 | 0.137 | ||
| 13/01/2026 | 0.142 | 87.200 | 200,000 | 200,000 | 0.333 | 200,000 | 0.143 | ||
| 12/01/2026 | 0.150 | 88.500 | 30,200,000 | 0 | 0.000 | 15,100,000 | 0.151 | 15,100,000 | 0.152 |
| 09/01/2026 | 0.158 | 89.900 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.145 | 86.650 | 20,000,000 | 0 | 0.000 | 10,000,000 | 0.159 | 10,000,000 | 0.159 |
| 07/01/2026 | 0.152 | 87.950 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.127 | 82.000 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.129 | 82.750 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.129 | 82.750 | 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 |