| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.081 | 80.700 | 8,850,000 | 1,450,000 | 1.810 | 4,190,000 | 0.069 | 4,630,000 | 0.069 |
| 28/01/2026 | 0.069 | 77.000 | 12,830,000 | 1,010,000 | 1.260 | 6,200,000 | 0.068 | 6,430,000 | 0.067 |
| 27/01/2026 | 0.072 | 77.900 | 13,930,000 | 780,000 | 0.980 | 6,960,000 | 0.073 | 6,970,000 | 0.073 |
| 26/01/2026 | 0.066 | 76.350 | 19,460,000 | 770,000 | 0.960 | 9,600,000 | 0.069 | 9,860,000 | 0.069 |
| 23/01/2026 | 0.076 | 77.050 | 8,850,000 | 510,000 | 0.640 | 4,400,000 | 0.076 | 4,450,000 | 0.076 |
| 22/01/2026 | 0.079 | 77.500 | 5,280,000 | 460,000 | 0.580 | 2,590,000 | 0.079 | 2,690,000 | 0.080 |
| 21/01/2026 | 0.084 | 79.100 | 15,570,000 | 360,000 | 0.450 | 7,600,000 | 0.085 | 7,940,000 | 0.085 |
| 20/01/2026 | 0.108 | 82.550 | 7,620,000 | 20,000 | 0.030 | 3,800,000 | 0.110 | 3,820,000 | 0.109 |
| 19/01/2026 | 0.105 | 81.800 | 8,600,000 | 0 | 0.000 | 4,300,000 | 0.110 | 4,300,000 | 0.111 |
| 16/01/2026 | 0.110 | 82.050 | 240,000 | 0 | 0.000 | 200,000 | 0.110 | 40,000 | 0.112 |
| 15/01/2026 | 0.111 | 81.750 | 0 | 160,000 | 0.200 | ||||
| 14/01/2026 | 0.106 | 81.150 | 100,000 | 160,000 | 0.200 | 50,000 | 0.109 | 50,000 | 0.108 |
| 13/01/2026 | 0.109 | 80.200 | 0 | 160,000 | 0.200 | ||||
| 12/01/2026 | 0.112 | 79.400 | 0 | 160,000 | 0.200 | ||||
| 09/01/2026 | 0.118 | 80.300 | 0 | 160,000 | 0.200 | ||||
| 08/01/2026 | 0.129 | 81.500 | 0 | 160,000 | 0.200 | ||||
| 07/01/2026 | 0.135 | 81.500 | 660,000 | 160,000 | 0.200 | 250,000 | 0.141 | 410,000 | 0.140 |
| 06/01/2026 | 0.146 | 82.650 | 800,000 | 0 | 0.000 | 400,000 | 0.141 | 400,000 | 0.140 |
| 05/01/2026 | 0.136 | 80.350 | 3,140,000 | 0 | 0.000 | 1,570,000 | 0.142 | 1,570,000 | 0.142 |
| 02/01/2026 | 0.148 | 81.900 | 820,000 | 0 | 0.000 | 410,000 | 0.145 | 410,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 10:41 | |
| 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 |