| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.172 | 67.900 | 11,688,000 | 3,936,000 | 4.373 | 5,638,000 | 0.171 | 5,808,000 | 0.172 |
| 28/01/2026 | 0.175 | 68.700 | 25,996,000 | 3,766,000 | 4.184 | 11,854,000 | 0.170 | 13,908,000 | 0.171 |
| 27/01/2026 | 0.180 | 69.200 | 15,668,000 | 1,712,000 | 1.902 | 7,716,000 | 0.175 | 7,878,000 | 0.175 |
| 26/01/2026 | 0.182 | 69.450 | 16,960,000 | 1,550,000 | 1.722 | 8,234,000 | 0.193 | 8,604,000 | 0.193 |
| 23/01/2026 | 0.186 | 70.000 | 13,398,000 | 1,180,000 | 1.311 | 6,684,000 | 0.182 | 6,628,000 | 0.181 |
| 22/01/2026 | 0.158 | 65.150 | 9,960,000 | 1,236,000 | 1.373 | 4,904,000 | 0.165 | 4,956,000 | 0.165 |
| 21/01/2026 | 0.164 | 65.700 | 17,838,000 | 1,184,000 | 1.316 | 8,588,000 | 0.156 | 9,140,000 | 0.156 |
| 20/01/2026 | 0.145 | 62.250 | 16,942,000 | 632,000 | 0.702 | 8,312,000 | 0.136 | 8,450,000 | 0.137 |
| 19/01/2026 | 0.139 | 60.950 | 8,236,000 | 494,000 | 0.549 | 4,064,000 | 0.144 | 4,124,000 | 0.145 |
| 16/01/2026 | 0.152 | 63.500 | 6,876,000 | 434,000 | 0.482 | 3,348,000 | 0.168 | 3,508,000 | 0.167 |
| 15/01/2026 | 0.172 | 66.800 | 17,644,000 | 274,000 | 0.304 | 8,908,000 | 0.171 | 8,604,000 | 0.171 |
| 14/01/2026 | 0.147 | 62.050 | 16,632,000 | 578,000 | 0.642 | 8,218,000 | 0.150 | 8,402,000 | 0.150 |
| 13/01/2026 | 0.143 | 61.500 | 19,056,000 | 394,000 | 0.438 | 9,542,000 | 0.147 | 9,504,000 | 0.148 |
| 12/01/2026 | 0.134 | 59.150 | 17,100,000 | 432,000 | 0.480 | 8,544,000 | 0.132 | 8,556,000 | 0.132 |
| 09/01/2026 | 0.120 | 56.500 | 14,506,000 | 420,000 | 0.467 | 7,208,000 | 0.122 | 7,298,000 | 0.122 |
| 08/01/2026 | 0.119 | 55.950 | 12,060,000 | 330,000 | 0.367 | 6,050,000 | 0.125 | 6,010,000 | 0.126 |
| 07/01/2026 | 0.125 | 57.300 | 10,120,000 | 370,000 | 0.411 | 5,050,000 | 0.125 | 5,070,000 | 0.126 |
| 06/01/2026 | 0.125 | 56.800 | 10,360,000 | 350,000 | 0.389 | 4,904,000 | 0.117 | 5,254,000 | 0.117 |
| 05/01/2026 | 0.108 | 53.300 | 7,716,000 | 0 | 0.000 | 3,858,000 | 0.107 | 3,858,000 | 0.108 |
| 02/01/2026 | 54.100 | 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 |