| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.110 | 15.350 | 7,690,000 | 3,220,000 | 8.050 | 3,490,000 | 0.108 | 3,970,000 | 0.108 |
| 28/01/2026 | 0.098 | 14.820 | 8,030,000 | 2,740,000 | 6.850 | 3,490,000 | 0.106 | 4,460,000 | 0.105 |
| 27/01/2026 | 0.109 | 15.200 | 8,060,000 | 1,770,000 | 4.425 | 4,030,000 | 0.114 | 4,030,000 | 0.115 |
| 26/01/2026 | 0.116 | 15.510 | 8,320,000 | 1,770,000 | 4.425 | 4,060,000 | 0.114 | 4,210,000 | 0.113 |
| 23/01/2026 | 0.115 | 15.180 | 9,540,000 | 1,620,000 | 4.050 | 4,550,000 | 0.128 | 4,920,000 | 0.129 |
| 22/01/2026 | 0.144 | 16.390 | 5,260,000 | 1,250,000 | 3.125 | 2,500,000 | 0.151 | 2,760,000 | 0.150 |
| 21/01/2026 | 0.161 | 16.730 | 9,650,000 | 990,000 | 2.475 | 4,680,000 | 0.172 | 4,970,000 | 0.171 |
| 20/01/2026 | 0.156 | 16.250 | 8,340,000 | 700,000 | 1.750 | 4,100,000 | 0.165 | 4,220,000 | 0.165 |
| 19/01/2026 | 0.150 | 15.960 | 10,230,000 | 580,000 | 1.450 | 4,810,000 | 0.177 | 5,380,000 | 0.175 |
| 16/01/2026 | 0.232 | 18.200 | 3,190,000 | 10,000 | 0.025 | 1,600,000 | 0.235 | 1,590,000 | 0.237 |
| 15/01/2026 | 0.255 | 18.440 | 2,980,000 | 20,000 | 0.050 | 1,480,000 | 0.267 | 1,500,000 | 0.271 |
| 14/01/2026 | 0.300 | 19.430 | 4,860,000 | 0 | 0.000 | 2,460,000 | 0.335 | 2,370,000 | 0.334 |
| 13/01/2026 | 0.320 | 19.720 | 8,270,000 | 90,000 | 0.225 | 4,090,000 | 0.309 | 4,180,000 | 0.308 |
| 12/01/2026 | 0.285 | 19.030 | 1,660,000 | 0 | 0.000 | 830,000 | 0.283 | 830,000 | 0.281 |
| 09/01/2026 | 0.230 | 17.480 | 360,000 | 0 | 0.000 | 180,000 | 0.209 | 180,000 | 0.209 |
| 08/01/2026 | 15.440 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 14.790 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 15.600 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 15.430 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 15.700 | 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 |