| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.033 | 206.600 | 780,000 | 870,000 | 1.243 | 70,000 | 0.033 | 710,000 | 0.033 |
| 28/01/2026 | 0.038 | 212.000 | 330,000 | 230,000 | 0.329 | 330,000 | 0.038 | ||
| 27/01/2026 | 0.032 | 207.000 | 0 | 560,000 | 0.800 | ||||
| 26/01/2026 | 0.033 | 208.400 | 280,000 | 560,000 | 0.800 | 230,000 | 0.032 | 50,000 | 0.031 |
| 23/01/2026 | 0.032 | 207.000 | 180,000 | 740,000 | 1.057 | 40,000 | 0.030 | 140,000 | 0.031 |
| 22/01/2026 | 0.033 | 209.000 | 290,000 | 640,000 | 0.914 | 60,000 | 0.030 | 210,000 | 0.030 |
| 21/01/2026 | 0.034 | 208.000 | 460,000 | 490,000 | 0.700 | 120,000 | 0.036 | 340,000 | 0.035 |
| 20/01/2026 | 0.044 | 216.000 | 160,000 | 270,000 | 0.386 | 30,000 | 0.045 | 130,000 | 0.045 |
| 19/01/2026 | 0.045 | 216.200 | 80,000 | 170,000 | 0.243 | 40,000 | 0.046 | 40,000 | 0.045 |
| 16/01/2026 | 0.044 | 215.600 | 340,000 | 170,000 | 0.243 | 150,000 | 0.044 | 190,000 | 0.043 |
| 15/01/2026 | 0.048 | 213.400 | 150,000 | 130,000 | 0.186 | 100,000 | 0.051 | 50,000 | 0.050 |
| 14/01/2026 | 0.058 | 220.400 | 70,000 | 180,000 | 0.257 | 30,000 | 0.062 | 40,000 | 0.063 |
| 13/01/2026 | 0.064 | 222.800 | 160,000 | 170,000 | 0.243 | 130,000 | 0.066 | ||
| 12/01/2026 | 0.063 | 223.200 | 260,000 | 300,000 | 0.429 | 130,000 | 0.062 | 130,000 | 0.053 |
| 09/01/2026 | 0.052 | 216.800 | 160,000 | 300,000 | 0.429 | 70,000 | 0.056 | 90,000 | 0.055 |
| 08/01/2026 | 0.058 | 219.600 | 230,000 | 280,000 | 0.400 | 70,000 | 0.060 | 160,000 | 0.059 |
| 07/01/2026 | 0.064 | 222.600 | 720,000 | 190,000 | 0.271 | 350,000 | 0.069 | 370,000 | 0.070 |
| 06/01/2026 | 0.079 | 229.200 | 450,000 | 170,000 | 0.243 | 270,000 | 0.079 | 70,000 | 0.079 |
| 05/01/2026 | 0.066 | 222.600 | 220,000 | 370,000 | 0.529 | 220,000 | 0.070 | ||
| 02/01/2026 | 0.075 | 228.800 | 1,050,000 | 150,000 | 0.214 | 490,000 | 0.061 | 490,000 | 0.060 |
| 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 |