| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.310 | 65.150 | 2,330,000 | 70,000 | 0.140 | 1,165,000 | 0.307 | 1,165,000 | 0.303 |
| 28/01/2026 | 0.290 | 63.200 | 4,370,000 | 70,000 | 0.140 | 2,185,000 | 0.286 | 2,185,000 | 0.286 |
| 27/01/2026 | 0.285 | 62.600 | 5,380,000 | 70,000 | 0.140 | 2,690,000 | 0.274 | 2,690,000 | 0.274 |
| 26/01/2026 | 0.260 | 60.450 | 2,020,000 | 70,000 | 0.140 | 1,010,000 | 0.263 | 1,010,000 | 0.263 |
| 23/01/2026 | 0.239 | 58.400 | 6,405,000 | 70,000 | 0.140 | 3,205,000 | 0.239 | 3,200,000 | 0.239 |
| 22/01/2026 | 0.243 | 58.950 | 2,575,000 | 75,000 | 0.150 | 1,290,000 | 0.282 | 1,285,000 | 0.281 |
| 21/01/2026 | 0.280 | 61.950 | 370,000 | 80,000 | 0.160 | 185,000 | 0.275 | 185,000 | 0.275 |
| 20/01/2026 | 0.285 | 62.350 | 5,510,000 | 80,000 | 0.160 | 2,755,000 | 0.262 | 2,755,000 | 0.263 |
| 19/01/2026 | 0.270 | 60.700 | 1,800,000 | 80,000 | 0.160 | 900,000 | 0.278 | 900,000 | 0.280 |
| 16/01/2026 | 0.285 | 62.200 | 2,670,000 | 80,000 | 0.160 | 1,335,000 | 0.286 | 1,335,000 | 0.288 |
| 15/01/2026 | 0.290 | 61.950 | 3,140,000 | 80,000 | 0.160 | 1,570,000 | 0.291 | 1,570,000 | 0.286 |
| 14/01/2026 | 0.275 | 61.250 | 4,180,000 | 80,000 | 0.160 | 2,090,000 | 0.266 | 2,090,000 | 0.264 |
| 13/01/2026 | 0.285 | 61.850 | 5,440,000 | 80,000 | 0.160 | 2,720,000 | 0.290 | 2,720,000 | 0.287 |
| 12/01/2026 | 0.270 | 60.850 | 4,210,000 | 80,000 | 0.160 | 2,105,000 | 0.261 | 2,105,000 | 0.264 |
| 09/01/2026 | 0.280 | 61.350 | 3,970,000 | 80,000 | 0.160 | 1,985,000 | 0.265 | 1,985,000 | 0.265 |
| 08/01/2026 | 0.280 | 61.350 | 3,095,000 | 80,000 | 0.160 | 1,555,000 | 0.281 | 1,540,000 | 0.281 |
| 07/01/2026 | 0.300 | 62.800 | 4,640,000 | 95,000 | 0.190 | 2,365,000 | 0.296 | 2,250,000 | 0.295 |
| 06/01/2026 | 0.285 | 61.800 | 4,665,000 | 210,000 | 0.420 | 2,320,000 | 0.280 | 2,320,000 | 0.277 |
| 05/01/2026 | 0.260 | 59.200 | 4,415,000 | 210,000 | 0.420 | 2,185,000 | 0.246 | 2,205,000 | 0.244 |
| 02/01/2026 | 0.226 | 56.200 | 5,705,000 | 190,000 | 0.380 | 2,760,000 | 0.214 | 2,790,000 | 0.211 |
| 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 |