| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.053 | 82.500 | 2,400,000 | 1,050,000 | 1.500 | 1,200,000 | 0.053 | 1,200,000 | 0.054 |
| 28/01/2026 | 0.059 | 84.550 | 5,850,000 | 1,050,000 | 1.500 | 2,400,000 | 0.057 | 3,450,000 | 0.058 |
| 27/01/2026 | 0.053 | 81.850 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.053 | 81.650 | 1,800,000 | 0 | 0.000 | 900,000 | 0.054 | 900,000 | 0.054 |
| 23/01/2026 | 0.060 | 83.700 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.059 | 1,150,000 | 0.058 |
| 22/01/2026 | 0.054 | 81.400 | 1,300,000 | 0 | 0.000 | 650,000 | 0.057 | 650,000 | 0.057 |
| 21/01/2026 | 0.060 | 82.700 | 800,000 | 0 | 0.000 | 400,000 | 0.060 | 400,000 | 0.059 |
| 20/01/2026 | 0.063 | 83.200 | 1,200,000 | 0 | 0.000 | 600,000 | 0.064 | 600,000 | 0.065 |
| 19/01/2026 | 0.071 | 85.350 | 2,800,000 | 0 | 0.000 | 1,450,000 | 0.071 | 1,350,000 | 0.072 |
| 16/01/2026 | 0.087 | 89.500 | 1,000,000 | 100,000 | 0.140 | 450,000 | 0.087 | 550,000 | 0.087 |
| 15/01/2026 | 89.000 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 89.450 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 89.350 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 89.450 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 89.300 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 89.000 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 89.050 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 84.500 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 83.600 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 78.800 | 0 | 0 | 0.000 |
| 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 |