| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.076 | 444.200 | 17,750,000 | 260,000 | 0.650 | 9,010,000 | 0.075 | 8,690,000 | 0.075 |
| 28/01/2026 | 0.075 | 439.200 | 11,680,000 | 580,000 | 1.450 | 5,550,000 | 0.067 | 6,130,000 | 0.068 |
| 27/01/2026 | 0.064 | 430.400 | 5,480,000 | 0 | 0.000 | 2,740,000 | 0.062 | 2,690,000 | 0.061 |
| 26/01/2026 | 0.057 | 423.000 | 3,150,000 | 50,000 | 0.125 | 1,570,000 | 0.060 | 1,580,000 | 0.058 |
| 23/01/2026 | 0.060 | 422.000 | 820,000 | 40,000 | 0.100 | 390,000 | 0.068 | 430,000 | 0.067 |
| 22/01/2026 | 426.400 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 427.400 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 427.000 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 431.800 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 438.400 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 438.600 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 434.800 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 431.800 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 426.200 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 426.800 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 425.200 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 430.200 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 432.400 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 420.200 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 415.800 | 0 | 0 | 0.000 |
| 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 |