| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.243 | 74.900 | 160,000 | 2,500 | 0.006 | 80,000 | 0.240 | 80,000 | 0.240 |
| 28/01/2026 | 0.238 | 74.550 | 80,000 | 2,500 | 0.006 | 40,000 | 0.243 | 40,000 | 0.240 |
| 27/01/2026 | 0.232 | 74.450 | 965,000 | 2,500 | 0.006 | 682,500 | 0.231 | 182,500 | 0.230 |
| 26/01/2026 | 0.226 | 74.100 | 82,500 | 502,500 | 1.256 | 42,500 | 0.226 | 40,000 | 0.225 |
| 23/01/2026 | 0.217 | 73.600 | 0 | 505,000 | 1.263 | ||||
| 22/01/2026 | 0.221 | 73.900 | 440,000 | 505,000 | 1.263 | 220,000 | 0.218 | 220,000 | 0.218 |
| 21/01/2026 | 0.207 | 73.300 | 120,000 | 505,000 | 1.263 | 60,000 | 0.195 | 60,000 | 0.197 |
| 20/01/2026 | 0.190 | 72.850 | 0 | 505,000 | 1.263 | ||||
| 19/01/2026 | 0.188 | 72.850 | 500,000 | 505,000 | 1.263 | 500,000 | 0.188 | ||
| 16/01/2026 | 0.192 | 72.750 | 0 | 5,000 | 0.012 | ||||
| 15/01/2026 | 0.186 | 72.500 | 1,040,000 | 5,000 | 0.012 | 520,000 | 0.191 | 520,000 | 0.189 |
| 14/01/2026 | 0.178 | 71.700 | 0 | 5,000 | 0.012 | ||||
| 13/01/2026 | 0.178 | 71.800 | 2,385,000 | 5,000 | 0.012 | 1,442,500 | 0.174 | 842,500 | 0.171 |
| 12/01/2026 | 0.153 | 70.950 | 0 | 605,000 | 1.512 | ||||
| 09/01/2026 | 0.148 | 70.500 | 2,945,000 | 605,000 | 1.512 | 1,172,500 | 0.156 | 1,772,500 | 0.153 |
| 08/01/2026 | 0.163 | 70.950 | 2,275,000 | 5,000 | 0.012 | 1,137,500 | 0.171 | 1,137,500 | 0.172 |
| 07/01/2026 | 0.161 | 70.650 | 0 | 5,000 | 0.012 | ||||
| 06/01/2026 | 0.157 | 70.550 | 1,967,500 | 5,000 | 0.012 | 982,500 | 0.160 | 985,000 | 0.160 |
| 05/01/2026 | 0.157 | 70.150 | 2,170,000 | 2,500 | 0.006 | 1,085,000 | 0.163 | 1,085,000 | 0.163 |
| 02/01/2026 | 0.154 | 69.900 | 1,360,000 | 2,500 | 0.006 | 680,000 | 0.152 | 680,000 | 0.150 |
| 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 |