| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.073 | 72.900 | 4,200,000 | 910,000 | 2.275 | 1,715,000 | 0.076 | 2,485,000 | 0.075 |
| 28/01/2026 | 0.080 | 74.800 | 500,000 | 140,000 | 0.350 | 500,000 | 0.079 | ||
| 27/01/2026 | 0.075 | 72.650 | 0 | 640,000 | 1.600 | ||||
| 26/01/2026 | 0.080 | 73.600 | 1,625,000 | 640,000 | 1.600 | 805,000 | 0.081 | 820,000 | 0.081 |
| 23/01/2026 | 0.093 | 76.800 | 690,000 | 625,000 | 1.562 | 335,000 | 0.096 | 350,000 | 0.097 |
| 22/01/2026 | 0.096 | 76.950 | 1,125,000 | 610,000 | 1.525 | 555,000 | 0.103 | 570,000 | 0.105 |
| 21/01/2026 | 0.109 | 79.300 | 870,000 | 595,000 | 1.487 | 435,000 | 0.108 | 435,000 | 0.107 |
| 20/01/2026 | 0.113 | 79.500 | 2,580,000 | 595,000 | 1.487 | 1,350,000 | 0.115 | 1,215,000 | 0.115 |
| 19/01/2026 | 0.119 | 80.100 | 495,000 | 730,000 | 1.825 | 190,000 | 0.121 | 305,000 | 0.121 |
| 16/01/2026 | 0.126 | 80.450 | 830,000 | 615,000 | 1.538 | 450,000 | 0.132 | 380,000 | 0.132 |
| 15/01/2026 | 0.130 | 80.950 | 730,000 | 685,000 | 1.713 | 330,000 | 0.134 | 400,000 | 0.133 |
| 14/01/2026 | 0.136 | 82.200 | 720,000 | 615,000 | 1.538 | 360,000 | 0.139 | 360,000 | 0.140 |
| 13/01/2026 | 0.136 | 82.100 | 3,060,000 | 615,000 | 1.538 | 1,530,000 | 0.138 | 1,530,000 | 0.139 |
| 12/01/2026 | 0.117 | 80.350 | 1,270,000 | 615,000 | 1.538 | 710,000 | 0.109 | 560,000 | 0.107 |
| 09/01/2026 | 0.111 | 78.550 | 610,000 | 765,000 | 1.912 | 270,000 | 0.112 | 340,000 | 0.113 |
| 08/01/2026 | 0.115 | 79.000 | 720,000 | 695,000 | 1.738 | 360,000 | 0.110 | 360,000 | 0.109 |
| 07/01/2026 | 0.112 | 78.050 | 1,610,000 | 695,000 | 1.738 | 805,000 | 0.114 | 805,000 | 0.115 |
| 06/01/2026 | 0.126 | 79.800 | 440,000 | 695,000 | 1.738 | 220,000 | 0.124 | 220,000 | 0.123 |
| 05/01/2026 | 0.111 | 76.650 | 560,000 | 695,000 | 1.738 | 280,000 | 0.117 | 280,000 | 0.117 |
| 02/01/2026 | 0.129 | 80.350 | 840,000 | 695,000 | 1.738 | 420,000 | 0.130 | 420,000 | 0.129 |
| 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 |