| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.065 | 137.600 | 61,800,000 | 2,980,000 | 4.257 | 30,440,000 | 0.070 | 31,200,000 | 0.070 |
| 28/01/2026 | 0.066 | 137.500 | 92,080,000 | 2,220,000 | 3.171 | 45,200,000 | 0.065 | 46,880,000 | 0.065 |
| 27/01/2026 | 0.076 | 134.500 | 20,460,000 | 540,000 | 0.771 | 10,040,000 | 0.078 | 10,420,000 | 0.078 |
| 26/01/2026 | 0.092 | 131.000 | 40,140,000 | 160,000 | 0.229 | 20,040,000 | 0.095 | 20,100,000 | 0.095 |
| 23/01/2026 | 0.096 | 130.000 | 40,100,000 | 100,000 | 0.143 | 20,000,000 | 0.093 | 20,100,000 | 0.093 |
| 22/01/2026 | 0.099 | 129.700 | 20,000,000 | 0 | 0.000 | 10,000,000 | 0.101 | 10,000,000 | 0.101 |
| 21/01/2026 | 0.099 | 128.200 | 40,000 | 0 | 0.000 | 40,000 | 0.099 | ||
| 20/01/2026 | 0.098 | 128.400 | 80,000 | 40,000 | 0.057 | 20,000 | 0.098 | 60,000 | 0.093 |
| 19/01/2026 | 0.106 | 127.000 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.099 | 128.500 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.101 | 128.200 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.108 | 127.000 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.109 | 126.400 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.123 | 124.100 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.123 | 124.800 | 800,000 | 0 | 0.000 | 400,000 | 0.127 | 400,000 | 0.129 |
| 08/01/2026 | 0.125 | 124.300 | 160,000 | 0 | 0.000 | 80,000 | 0.125 | 80,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 16:43 | |
| 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 |