| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.060 | 29.820 | 600,000 | 625,000 | 1.042 | 325,000 | 0.059 | 275,000 | 0.060 |
| 28/01/2026 | 0.049 | 29.000 | 500,000 | 675,000 | 1.125 | 250,000 | 0.048 | 250,000 | 0.049 |
| 27/01/2026 | 0.051 | 28.920 | 0 | 675,000 | 1.125 | ||||
| 26/01/2026 | 0.051 | 28.800 | 575,000 | 675,000 | 1.125 | 375,000 | 0.052 | 200,000 | 0.050 |
| 23/01/2026 | 0.052 | 28.420 | 100,000 | 850,000 | 1.417 | 50,000 | 0.053 | 50,000 | 0.053 |
| 22/01/2026 | 0.049 | 28.020 | 0 | 850,000 | 1.417 | ||||
| 21/01/2026 | 0.050 | 28.080 | 250,000 | 850,000 | 1.417 | 125,000 | 0.050 | 125,000 | 0.050 |
| 20/01/2026 | 0.049 | 27.920 | 0 | 850,000 | 1.417 | ||||
| 19/01/2026 | 0.048 | 27.780 | 100,000 | 850,000 | 1.417 | 100,000 | 0.048 | ||
| 16/01/2026 | 0.057 | 28.220 | 50,000 | 950,000 | 1.583 | 25,000 | 0.057 | 25,000 | 0.057 |
| 15/01/2026 | 0.063 | 28.600 | 650,000 | 950,000 | 1.583 | 650,000 | 0.059 | ||
| 14/01/2026 | 0.067 | 28.840 | 1,150,000 | 1,600,000 | 2.667 | 350,000 | 0.075 | 800,000 | 0.069 |
| 13/01/2026 | 0.068 | 28.940 | 650,000 | 1,150,000 | 1.917 | 225,000 | 0.072 | 425,000 | 0.074 |
| 12/01/2026 | 0.071 | 29.180 | 150,000 | 950,000 | 1.583 | 75,000 | 0.070 | 75,000 | 0.070 |
| 09/01/2026 | 0.075 | 29.180 | 1,550,000 | 950,000 | 1.583 | 775,000 | 0.075 | 775,000 | 0.075 |
| 08/01/2026 | 0.076 | 29.100 | 1,700,000 | 950,000 | 1.583 | 850,000 | 0.075 | 850,000 | 0.075 |
| 07/01/2026 | 0.090 | 30.140 | 2,575,000 | 950,000 | 1.583 | 1,400,000 | 0.092 | 1,175,000 | 0.092 |
| 06/01/2026 | 0.091 | 30.440 | 3,100,000 | 1,175,000 | 1.958 | 1,550,000 | 0.092 | 1,550,000 | 0.091 |
| 05/01/2026 | 0.073 | 28.560 | 1,400,000 | 1,175,000 | 1.958 | 700,000 | 0.072 | 700,000 | 0.072 |
| 02/01/2026 | 0.074 | 28.520 | 575,000 | 1,175,000 | 1.958 | 300,000 | 0.072 | 275,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 15:23 | |
| 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 |