| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.095 | 9.050 | 29,050,000 | 510,000 | 0.729 | 14,590,000 | 0.095 | 14,460,000 | 0.095 |
| 28/01/2026 | 0.096 | 9.070 | 33,530,000 | 640,000 | 0.914 | 16,770,000 | 0.098 | 16,760,000 | 0.098 |
| 27/01/2026 | 0.087 | 8.880 | 19,450,000 | 650,000 | 0.929 | 9,690,000 | 0.084 | 9,760,000 | 0.084 |
| 26/01/2026 | 0.080 | 8.720 | 51,090,000 | 580,000 | 0.829 | 24,000,000 | 0.078 | 24,090,000 | 0.078 |
| 23/01/2026 | 0.087 | 8.840 | 0 | 490,000 | 0.700 | ||||
| 22/01/2026 | 0.078 | 8.640 | 20,180,000 | 490,000 | 0.700 | 10,000,000 | 0.077 | 10,180,000 | 0.077 |
| 21/01/2026 | 0.079 | 8.650 | 30,000,000 | 310,000 | 0.443 | 15,000,000 | 0.076 | 15,000,000 | 0.076 |
| 20/01/2026 | 0.090 | 8.860 | 33,200,000 | 310,000 | 0.443 | 16,600,000 | 0.093 | 16,600,000 | 0.093 |
| 19/01/2026 | 0.092 | 8.920 | 60,000 | 310,000 | 0.443 | 60,000 | 0.090 | ||
| 16/01/2026 | 0.093 | 8.880 | 0 | 370,000 | 0.529 | ||||
| 15/01/2026 | 0.100 | 9.020 | 100,000 | 370,000 | 0.529 | 100,000 | 0.101 | ||
| 14/01/2026 | 0.097 | 9.000 | 0 | 470,000 | 0.671 | ||||
| 13/01/2026 | 0.097 | 8.950 | 1,530,000 | 470,000 | 0.671 | 870,000 | 0.100 | 660,000 | 0.105 |
| 12/01/2026 | 0.099 | 8.990 | 39,410,000 | 680,000 | 0.971 | 19,720,000 | 0.086 | 19,690,000 | 0.086 |
| 09/01/2026 | 0.099 | 8.990 | 26,940,000 | 710,000 | 1.014 | 13,630,000 | 0.095 | 13,310,000 | 0.095 |
| 08/01/2026 | 0.091 | 8.780 | 24,230,000 | 1,030,000 | 1.471 | 11,600,000 | 0.098 | 12,630,000 | 0.098 |
| 07/01/2026 | 0.122 | 9.300 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.125 | 9.410 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.136 | 9.550 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.136 | 9.550 | 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 |