| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.016 | 206.600 | 400,000 | 390,000 | 0.390 | 200,000 | 0.016 | 200,000 | 0.016 |
| 28/01/2026 | 0.021 | 212.000 | 100,000 | 390,000 | 0.390 | 100,000 | 0.023 | ||
| 27/01/2026 | 0.017 | 207.000 | 0 | 290,000 | 0.290 | ||||
| 26/01/2026 | 0.018 | 208.400 | 0 | 290,000 | 0.290 | ||||
| 23/01/2026 | 0.018 | 207.000 | 270,000 | 290,000 | 0.290 | 270,000 | 0.018 | ||
| 22/01/2026 | 0.022 | 209.000 | 0 | 20,000 | 0.020 | ||||
| 21/01/2026 | 0.022 | 208.000 | 0 | 20,000 | 0.020 | ||||
| 20/01/2026 | 0.033 | 216.000 | 0 | 20,000 | 0.020 | ||||
| 19/01/2026 | 0.036 | 216.200 | 0 | 20,000 | 0.020 | ||||
| 16/01/2026 | 0.035 | 215.600 | 0 | 20,000 | 0.020 | ||||
| 15/01/2026 | 0.033 | 213.400 | 0 | 20,000 | 0.020 | ||||
| 14/01/2026 | 0.046 | 220.400 | 0 | 20,000 | 0.020 | ||||
| 13/01/2026 | 0.054 | 222.800 | 20,000 | 20,000 | 0.020 | 20,000 | 0.063 | ||
| 12/01/2026 | 0.053 | 223.200 | 130,000 | 40,000 | 0.040 | 130,000 | 0.048 | ||
| 09/01/2026 | 0.041 | 216.800 | 130,000 | 170,000 | 0.170 | 130,000 | 0.043 | ||
| 08/01/2026 | 0.048 | 219.600 | 0 | 40,000 | 0.040 | ||||
| 07/01/2026 | 0.057 | 222.600 | 20,000 | 40,000 | 0.040 | 20,000 | 0.056 | ||
| 06/01/2026 | 0.073 | 229.200 | 0 | 20,000 | 0.020 | ||||
| 05/01/2026 | 0.059 | 222.600 | 170,000 | 20,000 | 0.020 | 80,000 | 0.056 | 90,000 | 0.064 |
| 02/01/2026 | 0.074 | 228.800 | 0 | 10,000 | 0.010 |
| 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 |