| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.099 | 52.350 | 2,400,000 | 1,000,000 | 1.429 | 1,200,000 | 0.086 | 1,200,000 | 0.085 |
| 28/01/2026 | 0.079 | 49.560 | 1,200,000 | 1,000,000 | 1.429 | 600,000 | 0.080 | 600,000 | 0.080 |
| 27/01/2026 | 0.087 | 50.400 | 400,000 | 1,000,000 | 1.429 | 200,000 | 0.087 | 200,000 | 0.087 |
| 26/01/2026 | 0.086 | 50.300 | 3,200,000 | 1,000,000 | 1.429 | 1,600,000 | 0.082 | 1,600,000 | 0.082 |
| 23/01/2026 | 0.082 | 49.320 | 0 | 1,000,000 | 1.429 | ||||
| 22/01/2026 | 0.087 | 50.100 | 0 | 1,000,000 | 1.429 | ||||
| 21/01/2026 | 0.089 | 50.100 | 0 | 1,000,000 | 1.429 | ||||
| 20/01/2026 | 0.089 | 50.500 | 0 | 1,000,000 | 1.429 | ||||
| 19/01/2026 | 0.085 | 49.440 | 0 | 1,000,000 | 1.429 | ||||
| 16/01/2026 | 0.085 | 49.260 | 0 | 1,000,000 | 1.429 | ||||
| 15/01/2026 | 0.093 | 50.200 | 0 | 1,000,000 | 1.429 | ||||
| 14/01/2026 | 0.093 | 50.150 | 0 | 1,000,000 | 1.429 | ||||
| 13/01/2026 | 0.095 | 50.300 | 0 | 1,000,000 | 1.429 | ||||
| 12/01/2026 | 0.097 | 50.500 | 0 | 1,000,000 | 1.429 | ||||
| 09/01/2026 | 0.097 | 50.450 | 0 | 1,000,000 | 1.429 | ||||
| 08/01/2026 | 0.099 | 50.550 | 0 | 1,000,000 | 1.429 | ||||
| 07/01/2026 | 0.101 | 50.700 | 0 | 1,000,000 | 1.429 | ||||
| 06/01/2026 | 0.101 | 51.000 | 0 | 1,000,000 | 1.429 | ||||
| 05/01/2026 | 0.095 | 50.200 | 0 | 1,000,000 | 1.429 | ||||
| 02/01/2026 | 0.092 | 49.660 | 0 | 1,000,000 | 1.429 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 15:32 | |
| 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 |