| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.133 | 97.200 | 3,045,000 | 215,000 | 0.215 | 1,325,000 | 0.127 | 1,325,000 | 0.124 |
| 29/01/2026 | 0.124 | 98.600 | 3,480,000 | 215,000 | 0.215 | 1,895,000 | 0.127 | 1,325,000 | 0.126 |
| 28/01/2026 | 0.130 | 98.350 | 1,550,000 | 785,000 | 0.785 | 450,000 | 0.132 | 995,000 | 0.136 |
| 27/01/2026 | 0.140 | 96.550 | 37,200,000 | 240,000 | 0.240 | 17,985,000 | 0.135 | 17,870,000 | 0.134 |
| 26/01/2026 | 0.139 | 97.100 | 37,580,000 | 355,000 | 0.355 | 18,730,000 | 0.139 | 18,700,000 | 0.139 |
| 23/01/2026 | 0.133 | 97.550 | 42,885,000 | 385,000 | 0.385 | 20,890,000 | 0.132 | 21,105,000 | 0.132 |
| 22/01/2026 | 0.141 | 97.000 | 17,945,000 | 170,000 | 0.170 | 8,770,000 | 0.145 | 8,800,000 | 0.145 |
| 21/01/2026 | 0.144 | 97.300 | 1,600,000 | 140,000 | 0.140 | 770,000 | 0.146 | 800,000 | 0.146 |
| 20/01/2026 | 0.142 | 97.350 | 6,140,000 | 110,000 | 0.110 | 2,905,000 | 0.133 | 2,915,000 | 0.133 |
| 19/01/2026 | 0.135 | 98.500 | 3,705,000 | 100,000 | 0.100 | 1,730,000 | 0.131 | 1,650,000 | 0.130 |
| 16/01/2026 | 0.129 | 100.000 | 12,175,000 | 180,000 | 0.180 | 5,915,000 | 0.124 | 5,640,000 | 0.124 |
| 15/01/2026 | 0.122 | 100.800 | 35,560,000 | 455,000 | 0.455 | 18,045,000 | 0.120 | 16,970,000 | 0.120 |
| 14/01/2026 | 0.118 | 101.500 | 33,165,000 | 1,530,000 | 1.530 | 15,275,000 | 0.119 | 16,790,000 | 0.118 |
| 13/01/2026 | 0.107 | 104.900 | 35,855,000 | 15,000 | 0.015 | 17,920,000 | 0.106 | 17,935,000 | 0.105 |
| 12/01/2026 | 0.108 | 105.000 | 33,870,000 | 0 | 0.000 | 16,935,000 | 0.114 | 16,935,000 | 0.114 |
| 09/01/2026 | 0.149 | 98.500 | 11,650,000 | 0 | 0.000 | 5,825,000 | 0.144 | 5,825,000 | 0.144 |
| 08/01/2026 | 0.135 | 101.000 | 18,540,000 | 0 | 0.000 | 9,285,000 | 0.128 | 9,255,000 | 0.128 |
| 07/01/2026 | 0.115 | 104.500 | 6,870,000 | 30,000 | 0.030 | 3,445,000 | 0.112 | 3,425,000 | 0.112 |
| 06/01/2026 | 0.104 | 106.100 | 20,340,000 | 50,000 | 0.050 | 10,145,000 | 0.100 | 10,195,000 | 0.100 |
| 05/01/2026 | 0.112 | 105.400 | 15,240,000 | 0 | 0.000 | 7,620,000 | 0.112 | 7,620,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 14:47 | |
| 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 |