| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.074 | 110.300 | 720,000 | 70,000 | 0.100 | 360,000 | 0.075 | 360,000 | 0.075 |
| 28/01/2026 | 0.079 | 112.900 | 100,000 | 70,000 | 0.100 | 50,000 | 0.079 | 50,000 | 0.078 |
| 27/01/2026 | 0.082 | 113.400 | 0 | 70,000 | 0.100 | ||||
| 26/01/2026 | 0.081 | 112.100 | 220,000 | 70,000 | 0.100 | 110,000 | 0.083 | 110,000 | 0.082 |
| 23/01/2026 | 0.095 | 116.500 | 40,000 | 70,000 | 0.100 | 20,000 | 0.101 | 20,000 | 0.103 |
| 22/01/2026 | 0.083 | 112.400 | 110,000 | 70,000 | 0.100 | 110,000 | 0.083 | ||
| 21/01/2026 | 0.091 | 114.000 | 5,040,000 | 180,000 | 0.257 | 2,620,000 | 0.096 | 2,420,000 | 0.096 |
| 20/01/2026 | 0.103 | 117.600 | 9,760,000 | 380,000 | 0.543 | 4,880,000 | 0.105 | 4,880,000 | 0.105 |
| 19/01/2026 | 0.107 | 117.300 | 4,240,000 | 380,000 | 0.543 | 2,120,000 | 0.113 | 2,120,000 | 0.113 |
| 16/01/2026 | 0.119 | 121.000 | 10,680,000 | 380,000 | 0.543 | 5,460,000 | 0.120 | 5,220,000 | 0.120 |
| 15/01/2026 | 0.128 | 121.900 | 10,620,000 | 620,000 | 0.886 | 5,260,000 | 0.137 | 5,360,000 | 0.137 |
| 14/01/2026 | 0.133 | 123.400 | 5,090,000 | 520,000 | 0.743 | 2,460,000 | 0.133 | 2,630,000 | 0.134 |
| 13/01/2026 | 0.124 | 120.600 | 23,270,000 | 350,000 | 0.500 | 11,560,000 | 0.134 | 11,710,000 | 0.133 |
| 12/01/2026 | 0.148 | 126.100 | 11,680,000 | 200,000 | 0.286 | 5,780,000 | 0.146 | 5,900,000 | 0.145 |
| 09/01/2026 | 0.156 | 127.600 | 5,880,000 | 80,000 | 0.114 | 2,940,000 | 0.160 | 2,940,000 | 0.159 |
| 08/01/2026 | 0.165 | 128.200 | 8,760,000 | 80,000 | 0.114 | 4,390,000 | 0.170 | 4,370,000 | 0.170 |
| 07/01/2026 | 0.172 | 129.200 | 3,940,000 | 100,000 | 0.143 | 1,970,000 | 0.164 | 1,830,000 | 0.164 |
| 06/01/2026 | 0.142 | 120.400 | 3,460,000 | 240,000 | 0.343 | 1,660,000 | 0.131 | 1,800,000 | 0.132 |
| 05/01/2026 | 0.131 | 117.100 | 7,640,000 | 100,000 | 0.143 | 3,780,000 | 0.125 | 3,860,000 | 0.124 |
| 02/01/2026 | 0.121 | 113.300 | 1,740,000 | 20,000 | 0.029 | 870,000 | 0.120 | 870,000 | 0.120 |
| 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 |