| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.840 | 116.200 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.930 | 122.700 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.790 | 114.200 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.740 | 111.200 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.720 | 109.800 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.710 | 109.200 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.660 | 105.800 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.600 | 100.600 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.630 | 102.600 | 120,000 | 0 | 0.000 | 60,000 | 0.630 | 60,000 | 0.630 |
| 16/01/2026 | 0.670 | 106.800 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.570 | 99.450 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.480 | 93.550 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.430 | 89.700 | 1,470,000 | 0 | 0.000 | 735,000 | 0.450 | 735,000 | 0.451 |
| 12/01/2026 | 0.455 | 91.550 | 1,775,000 | 0 | 0.000 | 890,000 | 0.450 | 885,000 | 0.451 |
| 09/01/2026 | 0.455 | 91.250 | 1,035,000 | 5,000 | 0.007 | 515,000 | 0.449 | 520,000 | 0.449 |
| 08/01/2026 | 0.470 | 91.650 | 1,210,000 | 0 | 0.000 | 605,000 | 0.487 | 605,000 | 0.486 |
| 07/01/2026 | 0.430 | 89.300 | 980,000 | 0 | 0.000 | 490,000 | 0.400 | 490,000 | 0.400 |
| 06/01/2026 | 0.380 | 85.050 | 520,000 | 0 | 0.000 | 260,000 | 0.406 | 260,000 | 0.405 |
| 05/01/2026 | 0.360 | 84.000 | 1,560,000 | 0 | 0.000 | 780,000 | 0.350 | 780,000 | 0.348 |
| 02/01/2026 | 0.335 | 81.300 | 990,000 | 0 | 0.000 | 495,000 | 0.321 | 495,000 | 0.317 |
| 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 |