| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.115 | 3.500 | 0 | 3,140,000 | 4.486 | ||||
| 28/01/2026 | 0.108 | 3.430 | 310,000 | 3,140,000 | 4.486 | 210,000 | 0.107 | 100,000 | 0.109 |
| 27/01/2026 | 0.109 | 3.430 | 32,290,000 | 3,250,000 | 4.643 | 15,410,000 | 0.102 | 16,760,000 | 0.102 |
| 26/01/2026 | 0.103 | 3.380 | 92,460,000 | 1,900,000 | 2.714 | 46,350,000 | 0.114 | 46,110,000 | 0.114 |
| 23/01/2026 | 0.120 | 3.590 | 36,150,000 | 2,140,000 | 3.057 | 17,810,000 | 0.104 | 18,090,000 | 0.104 |
| 22/01/2026 | 0.094 | 3.230 | 19,990,000 | 1,860,000 | 2.657 | 10,130,000 | 0.092 | 9,860,000 | 0.092 |
| 21/01/2026 | 0.082 | 3.170 | 23,800,000 | 2,130,000 | 3.043 | 11,710,000 | 0.090 | 12,090,000 | 0.090 |
| 20/01/2026 | 0.090 | 3.180 | 41,220,000 | 1,750,000 | 2.500 | 20,660,000 | 0.089 | 20,560,000 | 0.089 |
| 19/01/2026 | 0.092 | 3.180 | 7,080,000 | 1,850,000 | 2.643 | 3,530,000 | 0.093 | 3,550,000 | 0.092 |
| 16/01/2026 | 0.094 | 3.210 | 0 | 1,830,000 | 2.614 | ||||
| 15/01/2026 | 0.087 | 3.130 | 260,000 | 1,830,000 | 2.614 | 260,000 | 0.089 | ||
| 14/01/2026 | 0.093 | 3.160 | 0 | 1,570,000 | 2.243 | ||||
| 13/01/2026 | 0.096 | 3.200 | 200,000 | 1,570,000 | 2.243 | 100,000 | 0.099 | ||
| 12/01/2026 | 0.089 | 3.170 | 19,990,000 | 1,670,000 | 2.386 | 9,840,000 | 0.091 | 10,150,000 | 0.091 |
| 09/01/2026 | 0.088 | 3.110 | 3,090,000 | 1,360,000 | 1.943 | 1,270,000 | 0.088 | 1,820,000 | 0.089 |
| 08/01/2026 | 0.096 | 3.230 | 38,840,000 | 810,000 | 1.157 | 19,360,000 | 0.097 | 19,320,000 | 0.097 |
| 07/01/2026 | 0.099 | 3.220 | 19,820,000 | 850,000 | 1.214 | 9,870,000 | 0.103 | 9,900,000 | 0.103 |
| 06/01/2026 | 0.096 | 3.200 | 14,630,000 | 820,000 | 1.171 | 7,320,000 | 0.096 | 7,310,000 | 0.095 |
| 05/01/2026 | 0.089 | 3.080 | 7,460,000 | 830,000 | 1.186 | 3,680,000 | 0.092 | 3,780,000 | 0.092 |
| 02/01/2026 | 0.089 | 3.060 | 230,000 | 730,000 | 1.043 | 230,000 | 0.089 |
| 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 |