| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.031 | 35.520 | 770,000 | 2,415,000 | 4.030 | 390,000 | 0.029 | 380,000 | 0.027 |
| 28/01/2026 | 0.031 | 35.180 | 3,785,000 | 2,425,000 | 4.040 | 2,505,000 | 0.030 | 375,000 | 0.028 |
| 27/01/2026 | 0.033 | 34.100 | 8,750,000 | 4,555,000 | 7.590 | 2,360,000 | 0.036 | 4,770,000 | 0.038 |
| 26/01/2026 | 0.048 | 32.180 | 9,310,000 | 2,145,000 | 3.580 | 4,180,000 | 0.049 | 4,845,000 | 0.049 |
| 23/01/2026 | 0.057 | 31.540 | 26,725,000 | 1,480,000 | 2.470 | 15,770,000 | 0.060 | 9,355,000 | 0.061 |
| 22/01/2026 | 0.053 | 31.720 | 1,955,000 | 7,895,000 | 13.160 | 1,955,000 | 0.046 | ||
| 21/01/2026 | 0.038 | 32.980 | 4,215,000 | 9,850,000 | 16.420 | 1,540,000 | 0.037 | 2,430,000 | 0.037 |
| 20/01/2026 | 0.035 | 33.400 | 5,235,000 | 8,960,000 | 14.930 | 2,520,000 | 0.035 | 2,295,000 | 0.036 |
| 19/01/2026 | 0.043 | 32.020 | 2,400,000 | 9,185,000 | 15.310 | 1,285,000 | 0.046 | 935,000 | 0.043 |
| 16/01/2026 | 0.047 | 31.940 | 1,435,000 | 9,535,000 | 15.890 | 20,000 | 0.052 | 1,415,000 | 0.048 |
| 15/01/2026 | 0.048 | 31.760 | 23,540,000 | 8,140,000 | 13.570 | 15,385,000 | 0.045 | 5,250,000 | 0.036 |
| 14/01/2026 | 0.038 | 32.700 | 5,470,000 | 18,275,000 | 30.460 | 2,215,000 | 0.044 | 3,065,000 | 0.038 |
| 13/01/2026 | 0.038 | 33.000 | 18,625,000 | 17,425,000 | 29.040 | 5,705,000 | 0.038 | 9,245,000 | 0.039 |
| 12/01/2026 | 0.047 | 31.880 | 15,160,000 | 13,885,000 | 23.140 | 5,080,000 | 0.056 | 8,615,000 | 0.054 |
| 09/01/2026 | 0.054 | 31.480 | 23,580,000 | 10,350,000 | 17.250 | 13,530,000 | 0.057 | 6,900,000 | 0.054 |
| 08/01/2026 | 0.060 | 31.140 | 42,715,000 | 16,980,000 | 28.300 | 31,295,000 | 0.061 | 11,030,000 | 0.059 |
| 07/01/2026 | 0.054 | 31.820 | 57,760,000 | 37,245,000 | 62.080 | 10,105,000 | 0.056 | 31,890,000 | 0.054 |
| 06/01/2026 | 0.065 | 31.100 | 97,380,000 | 15,460,000 | 25.770 | 42,780,000 | 0.072 | 53,360,000 | 0.072 |
| 05/01/2026 | 0.094 | 29.820 | 44,880,000 | 4,880,000 | 8.130 | 19,850,000 | 0.099 | 24,630,000 | 0.099 |
| 02/01/2026 | 0.119 | 28.840 | 17,105,000 | 100,000 | 0.170 | 8,450,000 | 0.134 | 8,545,000 | 0.134 |
| 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 |