| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.475 | 66.300 | 80,000 | 0 | 0.000 | 40,000 | 0.465 | 40,000 | 0.455 |
| 28/01/2026 | 0.455 | 66.300 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.410 | 65.300 | 175,000 | 0 | 0.000 | 175,000 | 0.400 | ||
| 26/01/2026 | 0.395 | 65.000 | 575,000 | 175,000 | 0.250 | 230,000 | 0.378 | 345,000 | 0.363 |
| 23/01/2026 | 0.310 | 62.800 | 40,000 | 60,000 | 0.086 | 20,000 | 0.310 | 20,000 | 0.305 |
| 22/01/2026 | 0.280 | 61.950 | 500,000 | 60,000 | 0.086 | 250,000 | 0.280 | 250,000 | 0.285 |
| 21/01/2026 | 0.265 | 61.350 | 0 | 60,000 | 0.086 | ||||
| 20/01/2026 | 0.255 | 60.850 | 4,600,000 | 60,000 | 0.086 | 2,285,000 | 0.203 | 2,315,000 | 0.203 |
| 19/01/2026 | 0.225 | 60.200 | 1,300,000 | 30,000 | 0.043 | 650,000 | 0.227 | 650,000 | 0.228 |
| 16/01/2026 | 0.249 | 60.500 | 415,000 | 30,000 | 0.043 | 195,000 | 0.240 | 220,000 | 0.240 |
| 15/01/2026 | 0.218 | 59.450 | 1,240,000 | 5,000 | 0.007 | 620,000 | 0.214 | 620,000 | 0.215 |
| 14/01/2026 | 0.207 | 59.250 | 2,900,000 | 5,000 | 0.007 | 1,450,000 | 0.212 | 1,450,000 | 0.212 |
| 13/01/2026 | 0.212 | 59.200 | 0 | 5,000 | 0.007 | ||||
| 12/01/2026 | 0.199 | 58.650 | 1,240,000 | 5,000 | 0.007 | 620,000 | 0.196 | 620,000 | 0.194 |
| 09/01/2026 | 0.165 | 57.150 | 160,000 | 5,000 | 0.007 | 80,000 | 0.141 | 80,000 | 0.141 |
| 08/01/2026 | 0.117 | 55.100 | 0 | 5,000 | 0.007 | ||||
| 07/01/2026 | 0.117 | 54.700 | 0 | 5,000 | 0.007 | ||||
| 06/01/2026 | 0.126 | 55.350 | 100,000 | 5,000 | 0.007 | 50,000 | 0.123 | 50,000 | 0.122 |
| 05/01/2026 | 0.095 | 53.600 | 0 | 5,000 | 0.007 | ||||
| 02/01/2026 | 0.104 | 54.000 | 140,000 | 5,000 | 0.007 | 140,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 14:58 | |
| 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 |